SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,253,000 | -18.3% | 10,000 | 0.0% | 0.33% | -17.6% |
| Q2 2021 | $2,756,000 | +2.8% | 10,000 | 0.0% | 0.40% | -5.5% |
| Q1 2021 | $2,680,000 | +66900.0% | 10,000 | +39900.0% | 0.42% | +41900.0% |
| Q2 2019 | $4,000 | -73.3% | 25 | -76.9% | 0.00% | -66.7% |
| Q1 2019 | $15,000 | -85.7% | 108 | -88.3% | 0.00% | -85.0% |
| Q4 2018 | $105,000 | -64.2% | 926 | -43.1% | 0.02% | -58.3% |
| Q3 2018 | $293,000 | +90.3% | 1,626 | +77.3% | 0.05% | +71.4% |
| Q2 2018 | $154,000 | – | 917 | – | 0.03% | – |
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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% |