SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 324 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,491,371 | +45.9% | 662,774 | +51.5% | 0.21% | +51.8% |
Q2 2023 | $70,233,241 | +376.3% | 437,454 | +296.4% | 0.14% | +341.9% |
Q1 2023 | $14,744,166 | -77.2% | 110,344 | -85.3% | 0.03% | -78.2% |
Q3 2022 | $64,599,000 | -14.8% | 748,547 | -7.3% | 0.14% | -9.0% |
Q2 2022 | $75,804,000 | +61.2% | 807,882 | +159.5% | 0.16% | +75.3% |
Q1 2022 | $47,017,000 | -70.0% | 311,319 | -53.5% | 0.09% | -69.3% |
Q4 2021 | $156,775,000 | +729.9% | 669,889 | +699.1% | 0.29% | +271.8% |
Q3 2021 | $18,890,000 | -32.0% | 83,828 | -16.8% | 0.08% | -38.1% |
Q2 2021 | $27,775,000 | +147.4% | 100,782 | +140.5% | 0.13% | +147.1% |
Q1 2021 | $11,229,000 | +1819.5% | 41,905 | +2154.2% | 0.05% | +1600.0% |
Q4 2020 | $585,000 | -87.0% | 1,859 | -89.4% | 0.00% | -90.6% |
Q2 2020 | $4,517,000 | +277.4% | 17,497 | +66.8% | 0.03% | +255.6% |
Q3 2019 | $1,197,000 | +208.5% | 10,491 | +275.5% | 0.01% | +350.0% |
Q1 2019 | $388,000 | -97.4% | 2,794 | -97.9% | 0.00% | -98.7% |
Q4 2018 | $14,933,000 | +1521.4% | 131,566 | +2304.3% | 0.15% | +985.7% |
Q2 2018 | $921,000 | – | 5,472 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |