SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 371 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,055,336 | -3.7% | 32,691 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $5,248,540 | -12.1% | 32,691 | -26.8% | 0.04% | -19.6% |
| Q1 2023 | $5,969,340 | +169147.0% | 44,674 | 0.0% | 0.05% | +70.0% |
| Q4 2022 | $3,527 | -99.9% | 44,674 | 0.0% | 0.03% | -23.1% |
| Q3 2022 | $3,855,000 | -8.0% | 44,674 | 0.0% | 0.04% | -13.3% |
| Q2 2022 | $4,192,000 | -37.9% | 44,674 | 0.0% | 0.04% | -32.8% |
| Q1 2022 | $6,747,000 | -35.5% | 44,674 | 0.0% | 0.07% | -39.1% |
| Q4 2021 | $10,455,000 | +3.9% | 44,674 | 0.0% | 0.11% | -6.0% |
| Q3 2021 | $10,067,000 | -37.7% | 44,674 | -23.8% | 0.12% | -35.0% |
| Q2 2021 | $16,165,000 | +2.9% | 58,656 | 0.0% | 0.18% | -6.7% |
| Q1 2021 | $15,717,000 | -14.8% | 58,656 | 0.0% | 0.19% | -26.1% |
| Q4 2020 | $18,457,000 | +1.0% | 58,656 | -22.1% | 0.26% | -26.9% |
| Q3 2020 | $18,268,000 | -6.0% | 75,309 | 0.0% | 0.36% | -1.1% |
| Q2 2020 | $19,444,000 | +112.6% | 75,309 | 0.0% | 0.36% | +73.6% |
| Q1 2020 | $9,146,000 | -18.8% | 75,309 | 0.0% | 0.21% | +5.1% |
| Q4 2019 | $11,262,000 | +31.2% | 75,309 | 0.0% | 0.20% | +30.3% |
| Q3 2019 | $8,585,000 | -22.0% | 75,309 | 0.0% | 0.15% | -18.7% |
| Q2 2019 | $11,012,000 | +5.3% | 75,309 | 0.0% | 0.19% | +2.7% |
| Q1 2019 | $10,453,000 | -11.6% | 75,309 | -27.7% | 0.18% | -21.9% |
| Q4 2018 | $11,822,000 | -8.4% | 104,157 | +46.0% | 0.23% | +28.0% |
| Q3 2018 | $12,903,000 | +7.5% | 71,355 | 0.0% | 0.18% | +12.3% |
| Q2 2018 | $12,005,000 | – | 71,355 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $285,662,574 | 32.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $24,285,020 | 28.09% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $28,114,095 | 18.36% |
| Marcho Partners LLP | 573,484 | $45,276,562 | 10.65% |
| Teton Capital Partners | 481,304 | $37,998,951 | 8.04% |
| Privium Fund Management B.V. | 257,700 | $20,360,877 | 7.72% |
| TREMBLANT CAPITAL GROUP | 932,790 | $73,643,770 | 6.30% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 152,985 | $12,078,166 | 5.75% |
| Gavilan Investment Partners LLC | 67,482 | $5,327,704 | 5.47% |
| Lakehouse Capital Pty Ltd | 68,780 | $5,430 | 5.38% |