SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,332 | -4.7% | 2,065 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $334,907 | +14.3% | 2,086 | -4.8% | 0.01% | +16.7% |
| Q1 2023 | $292,895 | +22.1% | 2,192 | -27.9% | 0.01% | +20.0% |
| Q4 2022 | $239,929 | +41.1% | 3,039 | +53.9% | 0.01% | +25.0% |
| Q3 2022 | $170,000 | -30.3% | 1,975 | -24.2% | 0.00% | -20.0% |
| Q2 2022 | $244,000 | -57.2% | 2,604 | -31.1% | 0.01% | -44.4% |
| Q1 2022 | $570,000 | -66.5% | 3,777 | -48.0% | 0.01% | -62.5% |
| Q4 2021 | $1,701,000 | -12.2% | 7,270 | -15.5% | 0.02% | -17.2% |
| Q3 2021 | $1,938,000 | -19.5% | 8,599 | -1.6% | 0.03% | -19.4% |
| Q2 2021 | $2,408,000 | -16.4% | 8,738 | -18.7% | 0.04% | -20.0% |
| Q1 2021 | $2,882,000 | -7.2% | 10,754 | +9.0% | 0.04% | -11.8% |
| Q4 2020 | $3,104,000 | +101.8% | 9,865 | +55.6% | 0.05% | +82.1% |
| Q3 2020 | $1,538,000 | -0.9% | 6,341 | +5.5% | 0.03% | -6.7% |
| Q2 2020 | $1,552,000 | +142.1% | 6,013 | +13.9% | 0.03% | +100.0% |
| Q1 2020 | $641,000 | +18.7% | 5,281 | +46.2% | 0.02% | +66.7% |
| Q4 2019 | $540,000 | +12.0% | 3,612 | -14.6% | 0.01% | 0.0% |
| Q3 2019 | $482,000 | -44.3% | 4,230 | -28.6% | 0.01% | -43.8% |
| Q2 2019 | $866,000 | +5.1% | 5,922 | -0.3% | 0.02% | +6.7% |
| Q1 2019 | $824,000 | +24.5% | 5,938 | +1.8% | 0.02% | +15.4% |
| Q4 2018 | $662,000 | -21.7% | 5,832 | +24.8% | 0.01% | -7.1% |
| Q3 2018 | $845,000 | +48.5% | 4,673 | +38.1% | 0.01% | +40.0% |
| Q2 2018 | $569,000 | – | 3,384 | – | 0.01% | – |
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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% |