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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909 | -30.4% | 5,877 | -27.8% | 0.00% | -40.0% |
| Q2 2023 | $1,306 | -18.9% | 8,137 | -32.5% | 0.01% | -28.6% |
| Q1 2023 | $1,610 | +43.1% | 12,046 | -15.5% | 0.01% | +75.0% |
| Q4 2022 | $1,125 | -99.7% | 14,249 | +268.6% | 0.00% | +300.0% |
| Q3 2022 | $334,000 | +58.3% | 3,866 | +81.7% | 0.00% | 0.0% |
| Q2 2022 | $211,000 | -53.8% | 2,128 | -29.6% | 0.00% | -50.0% |
| Q1 2022 | $457,000 | -69.9% | 3,024 | -53.4% | 0.00% | -66.7% |
| Q4 2021 | $1,520,000 | +35.0% | 6,495 | +30.0% | 0.01% | +20.0% |
| Q3 2021 | $1,126,000 | +52.2% | 4,996 | +86.1% | 0.01% | +66.7% |
| Q2 2021 | $740,000 | +22.9% | 2,684 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $602,000 | -46.8% | 2,246 | -37.6% | 0.00% | -40.0% |
| Q4 2020 | $1,132,000 | +49.3% | 3,597 | +15.2% | 0.01% | +25.0% |
| Q3 2020 | $758,000 | +139.1% | 3,123 | +154.3% | 0.00% | +100.0% |
| Q2 2020 | $317,000 | -8.1% | 1,228 | -46.7% | 0.00% | 0.0% |
| Q4 2019 | $345,000 | +2.4% | 2,304 | -22.0% | 0.00% | 0.0% |
| Q3 2019 | $337,000 | -31.5% | 2,954 | -12.2% | 0.00% | -50.0% |
| Q2 2019 | $492,000 | -70.7% | 3,365 | -72.2% | 0.00% | -71.4% |
| Q1 2019 | $1,682,000 | +97.0% | 12,117 | +61.0% | 0.01% | +75.0% |
| Q4 2018 | $854,000 | +9.8% | 7,525 | +75.0% | 0.01% | +14.3% |
| Q3 2018 | $778,000 | +54.4% | 4,300 | +43.5% | 0.01% | +40.0% |
| Q2 2018 | $504,000 | – | 2,997 | – | 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% |