SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,596,845 | -4.1% | 49,126 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $7,917,844 | -30.2% | 49,317 | -41.9% | 0.00% | -40.0% |
Q1 2023 | $11,340,329 | +42.6% | 84,870 | -15.8% | 0.01% | +25.0% |
Q4 2022 | $7,954,844 | +56.1% | 100,758 | +70.7% | 0.00% | +100.0% |
Q3 2022 | $5,095,000 | -10.0% | 59,039 | -2.2% | 0.00% | -33.3% |
Q2 2022 | $5,663,000 | -69.1% | 60,355 | -50.3% | 0.00% | -57.1% |
Q1 2022 | $18,328,000 | -55.8% | 121,364 | -31.6% | 0.01% | -53.3% |
Q4 2021 | $41,513,000 | +89.8% | 177,385 | +82.7% | 0.02% | +66.7% |
Q3 2021 | $21,874,000 | +15.1% | 97,069 | +40.8% | 0.01% | +12.5% |
Q2 2021 | $18,997,000 | -1.4% | 68,932 | -4.1% | 0.01% | 0.0% |
Q1 2021 | $19,266,000 | -16.2% | 71,903 | -1.6% | 0.01% | -27.3% |
Q4 2020 | $23,004,000 | +28.3% | 73,108 | -1.1% | 0.01% | +10.0% |
Q3 2020 | $17,923,000 | -0.9% | 73,890 | +5.5% | 0.01% | -9.1% |
Q2 2020 | $18,084,000 | +20.3% | 70,040 | -43.4% | 0.01% | 0.0% |
Q1 2020 | $15,032,000 | +62.9% | 123,781 | +100.6% | 0.01% | +120.0% |
Q4 2019 | $9,227,000 | +30.7% | 61,700 | -0.3% | 0.01% | +25.0% |
Q3 2019 | $7,057,000 | -22.0% | 61,900 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $9,051,000 | -84.9% | 61,900 | -82.6% | 0.01% | -85.7% |
Q2 2018 | $59,775,000 | – | 355,294 | – | 0.04% | – |
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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% |