Walleye Trading LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 377 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$75,000,400
-21.6%
485,000
-18.6%
0.20%
-31.4%
Q2 2023$95,655,690
+5.8%
595,800
-11.9%
0.29%
+46.4%
Q1 2023$90,407,292
+100.4%
676,600
+18.4%
0.20%
+51.9%
Q4 2022$45,117,872
-4.7%
571,474
+4.2%
0.13%
-10.4%
Q3 2022$47,344,000
-28.9%
548,600
-22.7%
0.14%
-33.0%
Q2 2022$66,586,000
-35.7%
709,646
+3.5%
0.22%
-35.0%
Q1 2022$103,500,000
-41.8%
685,340
-9.8%
0.33%
-43.4%
Q4 2021$177,906,000
+27.7%
760,187
+22.9%
0.58%
+17.0%
Q3 2021$139,331,000
+16.7%
618,317
+42.7%
0.50%
+7.5%
Q2 2021$119,439,000
+12.2%
433,397
+9.1%
0.46%
-1.3%
Q1 2021$106,484,000
-26.9%
397,405
-14.2%
0.47%
-25.7%
Q4 2020$145,668,000
+70.7%
462,937
+31.6%
0.63%
+39.0%
Q3 2020$85,338,000
-59.0%
351,806
-56.3%
0.46%
-65.8%
Q2 2020$207,906,000
+539.9%
805,245
+201.0%
1.34%
+431.9%
Q1 2020$32,488,000
+8.1%
267,524
+33.1%
0.25%
+21.3%
Q4 2019$30,064,000
+9.7%
201,029
-16.4%
0.21%
-11.9%
Q3 2019$27,412,000
+85.5%
240,458
+137.9%
0.24%
+83.6%
Q2 2019$14,777,000
+5.9%
101,058
+0.5%
0.13%
+18.5%
Q1 2019$13,955,000
+24.1%
100,533
+1.5%
0.11%
+30.1%
Q4 2018$11,244,000
-26.2%
99,067
+17.6%
0.08%
+2.5%
Q3 2018$15,231,000
+144.0%
84,227
+127.0%
0.08%
+138.2%
Q2 2018$6,242,00037,1000.03%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2019
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders