SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $289,000 | +14.7% | 1,234 | +10.3% | 0.01% | +12.5% |
| Q3 2021 | $252,000 | -44.2% | 1,119 | -31.9% | 0.01% | -46.7% |
| Q2 2021 | $452,000 | -16.3% | 1,642 | -18.4% | 0.02% | -21.1% |
| Q1 2021 | $540,000 | -25.4% | 2,013 | -12.5% | 0.02% | -32.1% |
| Q4 2020 | $724,000 | +49.0% | 2,301 | +14.9% | 0.03% | +33.3% |
| Q3 2020 | $486,000 | -1.6% | 2,002 | +4.7% | 0.02% | -12.5% |
| Q2 2020 | $494,000 | +147.0% | 1,913 | +16.0% | 0.02% | +100.0% |
| Q1 2020 | $200,000 | -46.9% | 1,649 | -34.7% | 0.01% | -33.3% |
| Q4 2019 | $377,000 | +23.2% | 2,524 | -5.8% | 0.02% | +12.5% |
| Q3 2019 | $306,000 | -17.3% | 2,680 | +5.9% | 0.02% | -20.0% |
| Q2 2019 | $370,000 | – | 2,531 | – | 0.02% | – |
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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% |