CAZ INVESTMENTS LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

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 Q3 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$760,923,00054.82%
Technology Crossover Management VII, Ltd. 5,093,880$856,994,00027.96%
Honeycomb Asset Management LP 1,064,714$179,127,00020.67%
Dragoneer Investment Group 1,190,200$200,239,00017.55%
Millennium TVP Management Co., LLC 104,433$17,570,00016.02%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,153,869,00011.21%
AlpInvest Partners B.V. 13,788$2,320,0009.68%
HILLMAN CO 203,553$34,246,0009.52%
Kemnay Advisory Services Inc. 176,460$29,688,0009.36%
TPG Group Holdings (SBS) Advisors, Inc. 4,123,287$693,702,0009.09%
View complete list of SPOTIFY TECHNOLOGY S A shareholders