SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,484,560 | -3.7% | 29,000 | 0.0% | 0.66% | -12.4% |
Q2 2023 | $4,655,950 | +20.2% | 29,000 | 0.0% | 0.75% | +10.3% |
Q1 2023 | $3,874,980 | +69.2% | 29,000 | 0.0% | 0.68% | +49.6% |
Q4 2022 | $2,289,550 | -54.3% | 29,000 | -50.0% | 0.46% | -61.6% |
Q3 2022 | $5,005,000 | +83.9% | 58,000 | +100.0% | 1.19% | +78.5% |
Q2 2022 | $2,721,000 | -37.9% | 29,000 | 0.0% | 0.67% | -24.8% |
Q1 2022 | $4,380,000 | +33.7% | 29,000 | +107.1% | 0.89% | +33.4% |
Q4 2021 | $3,276,000 | +3.8% | 14,000 | 0.0% | 0.66% | -8.3% |
Q3 2021 | $3,155,000 | -18.2% | 14,000 | 0.0% | 0.72% | -25.2% |
Q2 2021 | $3,858,000 | +2.9% | 14,000 | 0.0% | 0.97% | +2.3% |
Q1 2021 | $3,751,000 | -14.8% | 14,000 | 0.0% | 0.95% | -26.4% |
Q4 2020 | $4,405,000 | +29.7% | 14,000 | 0.0% | 1.28% | -1.9% |
Q3 2020 | $3,396,000 | -6.1% | 14,000 | 0.0% | 1.31% | -15.8% |
Q2 2020 | $3,615,000 | – | 14,000 | – | 1.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |