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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,546 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $7,163,741 | +12.4% | 44,620 | -6.4% | 2.95% | +3.5% |
| Q1 2023 | $6,371,002 | +806355.9% | 47,680 | +476700.0% | 2.85% | – |
| Q4 2022 | $790 | -21.0% | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $31,249,000 | +1041533.3% | 113,390 | +1133800.0% | 3.66% | – |
| Q1 2021 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| Q2 2018 | $3,008,000 | – | 17,880 | – | 1.94% | – |
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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% |