SAMLYN CAPITAL, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 501 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.

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 Q2 2022
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