RATIONAL ADVISORS LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$402,064
-43.4%
2,600
-71.1%
0.04%
-39.0%
Q4 2022$710,550
-62.0%
9,000
+32.6%
0.06%
-73.3%
Q2 2021$1,871,000
+2.9%
6,7880.0%0.22%
-34.2%
Q1 2021$1,819,000
+30.3%
6,788
+53.0%
0.34%
-10.4%
Q4 2020$1,396,000
-22.6%
4,438
-40.3%
0.38%
-51.5%
Q3 2020$1,804,000
+57.4%
7,438
+67.6%
0.77%
+30.4%
Q2 2020$1,146,000
-27.4%
4,438
-65.8%
0.59%
-48.5%
Q1 2020$1,578,000
+15.4%
12,993
+42.0%
1.15%
+79.4%
Q4 2019$1,368,000
+165.1%
9,150
+102.1%
0.64%
+221.0%
Q3 2019$516,000
-60.3%
4,528
-49.0%
0.20%
-56.6%
Q2 2019$1,299,000
+47.3%
8,884
+39.7%
0.46%
+92.9%
Q1 2019$882,000
+548.5%
6,358
+431.6%
0.24%
+469.0%
Q4 2018$136,0001,1960.04%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2021
NameSharesValueWeighting ↓
Dragoneer Investment Group 1,190,200$215,224,00017.56%
Honeycomb Asset Management LP 762,816$137,940,00013.47%
HILLMAN CO 203,553$36,808,00013.05%
Calixto Global Investors, LP 181,600$32,839,00011.79%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,315,051,00010.98%
Kemnay Advisory Services Inc. 176,460$31,909,0009.76%
TPG Group Holdings (SBS) Advisors, Inc. 3,963,885$716,789,0009.11%
Jericho Capital Asset Management L.P. 1,026,001$185,532,0007.91%
NAYA CAPITAL MANAGEMENT UK LTD 309,800$56,021,0007.80%
Millennium TVP Management Co., LLC 30,531$5,521,0006.56%
View complete list of SPOTIFY TECHNOLOGY S A shareholders