SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,314,308 | +22.4% | 99,032 | +27.1% | 0.02% | +15.8% |
Q2 2023 | $12,511,983 | +82.1% | 77,932 | +51.5% | 0.02% | +72.7% |
Q1 2023 | $6,872,344 | +89.8% | 51,432 | +12.2% | 0.01% | +83.3% |
Q4 2022 | $3,620,094 | -48.0% | 45,853 | -43.1% | 0.01% | -50.0% |
Q3 2022 | $6,959,000 | +29.8% | 80,632 | +41.1% | 0.01% | +33.3% |
Q2 2022 | $5,361,000 | +71.2% | 57,132 | +175.6% | 0.01% | +125.0% |
Q1 2022 | $3,131,000 | -88.2% | 20,732 | -81.7% | 0.00% | -85.7% |
Q4 2021 | $26,476,000 | +113.1% | 113,132 | +105.2% | 0.03% | +100.0% |
Q3 2021 | $12,423,000 | -18.2% | 55,132 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $15,194,000 | -14.6% | 55,132 | -17.0% | 0.02% | -21.7% |
Q1 2021 | $17,800,000 | -14.8% | 66,432 | 0.0% | 0.02% | -25.8% |
Q4 2020 | $20,903,000 | +31.7% | 66,432 | +1.6% | 0.03% | +3.3% |
Q3 2020 | $15,867,000 | +15.0% | 65,410 | +22.4% | 0.03% | +3.4% |
Q2 2020 | $13,796,000 | +745.9% | 53,432 | +297.8% | 0.03% | +625.0% |
Q1 2020 | $1,631,000 | -56.4% | 13,432 | -46.3% | 0.00% | -42.9% |
Q4 2019 | $3,740,000 | -58.8% | 25,010 | -68.6% | 0.01% | -63.2% |
Q3 2019 | $9,067,000 | -52.6% | 79,532 | -39.2% | 0.02% | -51.3% |
Q2 2019 | $19,112,000 | +36.7% | 130,710 | +29.8% | 0.04% | +44.4% |
Q1 2019 | $13,981,000 | +76.0% | 100,731 | +43.9% | 0.03% | +50.0% |
Q4 2018 | $7,945,000 | -74.3% | 70,010 | -59.0% | 0.02% | -68.4% |
Q3 2018 | $30,886,000 | – | 170,800 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |