SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |