Trellus Management Company, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 364 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q4 2022$789,500
+82.8%
10,000
+100.0%
1.00%
+90.5%
Q3 2022$432,000
+61.2%
5,000
+400.0%
0.52%
+277.7%
Q1 2021$268,000
-84.6%
1,000
-92.0%
0.14%
-95.8%
Q1 2019$1,735,000
+22.3%
12,5000.0%3.30%
+3.1%
Q4 2018$1,419,00012,5003.21%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2019
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