SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,972 | -99.9% | 50,307 | 0.0% | 0.92% | -12.9% |
| Q3 2022 | $4,341,000 | -38.0% | 50,307 | -32.6% | 1.05% | -32.9% |
| Q2 2022 | $7,000,000 | -37.9% | 74,602 | 0.0% | 1.57% | -21.9% |
| Q1 2022 | $11,266,000 | -35.5% | 74,602 | 0.0% | 2.01% | -29.9% |
| Q4 2021 | $17,459,000 | +59.1% | 74,602 | +53.2% | 2.87% | +51.0% |
| Q3 2021 | $10,972,000 | -18.2% | 48,692 | 0.0% | 1.90% | -16.1% |
| Q2 2021 | $13,419,000 | +2.3% | 48,692 | -0.5% | 2.26% | -3.1% |
| Q1 2021 | $13,111,000 | +90.7% | 48,932 | +124.0% | 2.34% | +84.2% |
| Q4 2020 | $6,874,000 | +29.7% | 21,845 | 0.0% | 1.27% | +15.8% |
| Q3 2020 | $5,299,000 | -90.9% | 21,845 | -2.7% | 1.10% | -14.4% |
| Q2 2020 | $57,961,000 | +1294.0% | 22,449 | -34.4% | 1.28% | +34.0% |
| Q1 2020 | $4,158,000 | -18.8% | 34,238 | 0.0% | 0.96% | +20.9% |
| Q4 2019 | $5,120,000 | – | 34,238 | – | 0.79% | – |
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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% |