BALYASNY ASSET MANAGEMENT L.P. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$40,383,927
+52.6%
261,148
+58.5%
0.08%
+41.4%
Q2 2023$26,458,961
+4067.0%
164,802
+3368.1%
0.06%
+2800.0%
Q1 2023$634,962
-83.0%
4,752
-89.0%
0.00%
-81.8%
Q3 2022$3,732,000
+830.7%
43,245
+911.6%
0.01%
+1000.0%
Q2 2022$401,000
-99.4%
4,275
-98.6%
0.00%
-99.6%
Q4 2021$69,881,000
+237.9%
298,600
+286.9%
0.24%
+134.3%
Q1 2021$20,679,000
+48.2%
77,174
+34.1%
0.10%0.0%
Q3 2020$13,955,000
+20.7%
57,531
-39.6%
0.10%
-25.5%
Q1 2020$11,558,000
-54.5%
95,177
-37.0%
0.14%
+19.1%
Q2 2018$25,417,000151,0770.12%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2020
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders