SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $206,160 | +17.8% | 657 | -0.9% | 0.02% | +11.8% |
| Q1 2024 | $174,966 | +41.7% | 663 | +0.9% | 0.02% | +54.5% |
| Q4 2023 | $123,457 | +22.4% | 657 | +0.8% | 0.01% | +22.2% |
| Q3 2023 | $100,825 | -8.7% | 652 | -5.2% | 0.01% | 0.0% |
| Q2 2023 | $110,458 | +17.3% | 688 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $94,202 | +70.2% | 705 | +0.6% | 0.01% | +80.0% |
| Q4 2022 | $55,344 | -16.1% | 701 | -8.8% | 0.01% | -28.6% |
| Q3 2022 | $66,000 | -13.2% | 769 | -5.6% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -34.5% | 815 | +6.5% | 0.01% | 0.0% |
| Q1 2022 | $116,000 | -22.1% | 765 | +20.3% | 0.01% | -22.2% |
| Q4 2021 | $149,000 | +7.2% | 636 | +2.9% | 0.01% | -10.0% |
| Q3 2021 | $139,000 | +0.7% | 618 | +23.6% | 0.01% | +11.1% |
| Q2 2021 | $138,000 | +3.0% | 500 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $134,000 | -14.6% | 500 | 0.0% | 0.01% | -23.1% |
| Q4 2020 | $157,000 | +22.7% | 500 | -5.3% | 0.01% | +18.2% |
| Q3 2020 | $128,000 | -20.0% | 528 | -14.7% | 0.01% | -15.4% |
| Q2 2020 | $160,000 | +102.5% | 619 | -4.6% | 0.01% | +85.7% |
| Q1 2020 | $79,000 | -31.9% | 649 | -16.1% | 0.01% | -30.0% |
| Q4 2019 | $116,000 | +56.8% | 774 | +18.5% | 0.01% | +42.9% |
| Q3 2019 | $74,000 | +124.2% | 653 | +191.5% | 0.01% | +75.0% |
| Q2 2019 | $33,000 | +175.0% | 224 | +148.9% | 0.00% | +300.0% |
| Q1 2019 | $12,000 | +71.4% | 90 | +50.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -41.7% | 60 | -9.1% | 0.00% | -50.0% |
| Q3 2018 | $12,000 | – | 66 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |