SAMLYN CAPITAL, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 364 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
SAMLYN CAPITAL, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$13,031,049
+20.7%
84,267
-38.4%
0.21%
+0.9%
Q4 2022$10,797,676
-72.4%
136,766
-69.9%
0.21%
-71.0%
Q3 2022$39,162,000
+354.8%
453,792
+394.4%
0.73%
+323.3%
Q2 2022$8,611,000
-42.5%
91,789
+43.4%
0.17%
-16.9%
Q4 2021$14,976,000
-84.7%
63,997
-90.4%
0.21%
-90.0%
Q2 2019$97,836,000
+1578.7%
669,100
+1493.5%
2.06%
+1395.7%
Q1 2019$5,828,000
+27.4%
41,990
+4.2%
0.14%
+26.6%
Q4 2018$4,573,000
-25.5%
40,285
+18.7%
0.11%
-21.6%
Q3 2018$6,139,00033,9510.14%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2019
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$312,257,00035.90%
KPS Global Asset Management UK Ltd 307,600$26,546,00018.90%
NIGHTVIEW CAPITAL, LLC 800,100$69,049,00013.56%
Marcho Partners LLP 520,033$44,879,00010.11%
Privium Fund Management B.V. 262,700$22,813,0008.29%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 221,545$19,119,0006.95%
Lakehouse Capital Pty Ltd 51,234$4,421,0004.84%
Once Capital Management, LLC 40,100$3,461,0004.51%
Hyperion Asset Management Ltd 858,230$74,065,0004.30%
Nixon Capital, LLC 70,896$6,118,325,0004.14%
View complete list of SPOTIFY TECHNOLOGY S A shareholders