Cutter & CO Brokerage, Inc. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cutter & CO Brokerage, Inc. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$262,888
-3.7%
1,7000.0%0.08%
-3.8%
Q2 2023$272,935
+20.2%
1,7000.0%0.08%
+12.7%
Q1 2023$227,154
-28.1%
1,700
-18.7%
0.07%
-24.5%
Q1 2022$316,000
-38.4%
2,090
-4.6%
0.09%
-33.3%
Q4 2021$513,000
+4.1%
2,1900.0%0.14%
+19.5%
Q3 2021$493,000
-18.4%
2,1900.0%0.12%
-15.1%
Q2 2021$604,000
+2.9%
2,1900.0%0.14%
-2.8%
Q1 2021$587,000
-14.8%
2,1900.0%0.14%
-21.0%
Q4 2020$689,000
+29.8%
2,1900.0%0.18%
+15.3%
Q3 2020$531,000
-6.0%
2,1900.0%0.16%
-14.7%
Q2 2020$565,000
+112.4%
2,1900.0%0.18%
+84.0%
Q1 2020$266,000
-18.9%
2,1900.0%0.10%
-13.0%
Q4 2019$328,000
+11.2%
2,190
-15.4%
0.12%
+21.1%
Q3 2019$295,000
-22.2%
2,5900.0%0.10%
-20.8%
Q2 2019$379,000
+5.6%
2,5900.0%0.12%
+17.6%
Q1 2019$359,0002,5900.10%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders