SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 575 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,103,773 | -19.8% | 35,386 | -32.5% | 0.01% | -12.5% |
| Q1 2024 | $13,838,915 | +36.0% | 52,440 | -3.2% | 0.01% | +33.3% |
| Q4 2023 | $10,176,642 | +279.9% | 54,157 | +212.6% | 0.01% | +200.0% |
| Q3 2023 | $2,678,674 | -82.5% | 17,322 | -81.8% | 0.00% | -80.0% |
| Q2 2023 | $15,318,878 | +26.5% | 95,415 | +5.3% | 0.01% | +11.1% |
| Q1 2023 | $12,112,787 | +764.1% | 90,651 | +410.6% | 0.01% | +800.0% |
| Q4 2022 | $1,401,758 | +0.6% | 17,755 | +9.9% | 0.00% | 0.0% |
| Q3 2022 | $1,394,000 | -22.2% | 16,157 | -15.4% | 0.00% | 0.0% |
| Q2 2022 | $1,792,000 | -79.6% | 19,095 | -67.2% | 0.00% | -83.3% |
| Q1 2022 | $8,786,000 | -86.0% | 58,174 | -78.3% | 0.01% | -83.8% |
| Q4 2021 | $62,665,000 | +29.4% | 268,396 | +24.9% | 0.04% | +15.6% |
| Q3 2021 | $48,440,000 | -17.9% | 214,966 | +0.4% | 0.03% | -15.8% |
| Q2 2021 | $59,018,000 | +2.8% | 214,151 | -0.0% | 0.04% | -5.0% |
| Q1 2021 | $57,406,000 | -12.9% | 214,241 | +2.3% | 0.04% | -18.4% |
| Q4 2020 | $65,909,000 | +1066.7% | 209,461 | +799.5% | 0.05% | +880.0% |
| Q3 2020 | $5,649,000 | -11.2% | 23,287 | -5.5% | 0.01% | -16.7% |
| Q2 2020 | $6,362,000 | +294.4% | 24,639 | +85.5% | 0.01% | +200.0% |
| Q1 2020 | $1,613,000 | -20.4% | 13,286 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $2,026,000 | +49.3% | 13,548 | +13.8% | 0.00% | +100.0% |
| Q3 2019 | $1,357,000 | -29.8% | 11,901 | -10.0% | 0.00% | -50.0% |
| Q2 2019 | $1,933,000 | – | 13,222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |