SYMMETRY PEAK MANAGEMENT LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
SYMMETRY PEAK MANAGEMENT LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$386,600
-65.6%
2,500
-64.3%
0.05%
-75.1%
Q2 2023$1,123,850
-25.2%
7,000
-37.8%
0.20%
-39.0%
Q1 2023$1,503,225
+444.6%
11,250
+1025.0%
0.32%
-66.4%
Q2 2021$276,000
-91.4%
1,000
-92.0%
0.96%
-63.0%
Q2 2020$3,227,000
+176.8%
12,500
+60.3%
2.60%
+919.6%
Q4 2019$1,166,000
-64.6%
7,800
-65.3%
0.26%
-66.9%
Q2 2019$3,290,000
+216.0%
22,500
+200.0%
0.77%
+208.0%
Q1 2019$1,041,000
+4.7%
7,500
+36.4%
0.25%
-29.0%
Q3 2018$994,000
+96.8%
5,500
+83.3%
0.35%
+252.0%
Q2 2018$505,0003,0000.10%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2021
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders