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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $6,242,000 | – | 37,100 | – | 0.03% | – |
Download |
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% |