SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 371 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,316,379 | +14.6% | 422,377 | +19.0% | 0.03% | +17.9% |
Q2 2023 | $56,991,397 | +56946.2% | 354,976 | -52.5% | 0.03% | -51.7% |
Q1 2023 | $99,904 | +1066.8% | 747,672 | +589.4% | 0.06% | +1060.0% |
Q4 2022 | $8,562 | -100.0% | 108,448 | -86.5% | 0.01% | -87.8% |
Q3 2022 | $69,198,000 | -36.3% | 801,826 | -30.7% | 0.04% | -39.7% |
Q2 2022 | $108,590,000 | -18.7% | 1,157,302 | +30.9% | 0.07% | -4.2% |
Q1 2022 | $133,515,000 | -36.8% | 884,090 | -2.1% | 0.07% | -33.6% |
Q4 2021 | $211,372,000 | +4.4% | 903,186 | +0.6% | 0.11% | -11.6% |
Q3 2021 | $202,381,000 | +75.2% | 898,114 | +114.2% | 0.12% | +70.4% |
Q2 2021 | $115,544,000 | +106.0% | 419,263 | +100.3% | 0.07% | +77.5% |
Q1 2021 | $56,088,000 | -35.1% | 209,322 | -23.8% | 0.04% | -36.5% |
Q4 2020 | $86,436,000 | +197.2% | 274,695 | +129.1% | 0.06% | +75.0% |
Q3 2020 | $29,080,000 | +1209.3% | 119,882 | +1294.0% | 0.04% | +1100.0% |
Q2 2020 | $2,221,000 | +251.4% | 8,600 | +65.4% | 0.00% | +50.0% |
Q1 2020 | $632,000 | -97.5% | 5,200 | -96.9% | 0.00% | -93.5% |
Q4 2019 | $25,202,000 | +15.6% | 168,524 | -11.9% | 0.03% | -8.8% |
Q3 2019 | $21,798,000 | +15.1% | 191,214 | +47.7% | 0.03% | +21.4% |
Q2 2019 | $18,934,000 | +118.7% | 129,485 | +107.6% | 0.03% | +115.4% |
Q1 2019 | $8,659,000 | -29.0% | 62,383 | -41.9% | 0.01% | -31.6% |
Q4 2018 | $12,196,000 | -48.9% | 107,458 | -18.6% | 0.02% | -34.5% |
Q3 2018 | $23,870,000 | +131.5% | 132,000 | +115.3% | 0.03% | +123.1% |
Q2 2018 | $10,313,000 | – | 61,297 | – | 0.01% | – |
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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% |