CAZ INVESTMENTS LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 401 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$108
-3.6%
7000.0%0.20%
+48.1%
Q2 2023$112
+19.1%
7000.0%0.13%
-30.4%
Q1 2023$94
+70.9%
7000.0%0.19%
+92.9%
Q4 2022$55
-99.9%
7000.0%0.10%
-60.7%
Q3 2022$60,000
-9.1%
7000.0%0.25%
+24.8%
Q2 2022$66,000
+10.0%
700
+75.0%
0.20%
+494.1%
Q1 2022$60,000
+1.7%
400
+60.0%
0.03%0.0%
Q4 2021$59,000
+5.4%
2500.0%0.03%
+70.0%
Q3 2021$56,000
-18.8%
2500.0%0.02%
-9.1%
Q2 2021$69,000
+3.0%
2500.0%0.02%
-26.7%
Q1 2021$67,000
-57.3%
250
-50.0%
0.03%
-54.5%
Q4 2020$157,000
+29.8%
5000.0%0.07%
-58.0%
Q3 2020$121,000
-33.1%
500
-28.6%
0.16%
-7.6%
Q2 2020$181,000
+112.9%
7000.0%0.17%
-21.7%
Q1 2020$85,000
-19.0%
7000.0%0.22%
+45.6%
Q4 2019$105,000
+31.2%
7000.0%0.15%
+53.6%
Q3 2019$80,000
-21.6%
7000.0%0.10%
-68.6%
Q2 2019$102,000
+5.2%
7000.0%0.31%
-18.0%
Q1 2019$97,000
+22.8%
7000.0%0.38%
+63.9%
Q4 2018$79,000
+119.4%
700
+250.0%
0.23%
+134.7%
Q3 2018$36,000
+5.9%
2000.0%0.10%
+5.4%
Q2 2018$34,0002000.09%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2020
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders