SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 371 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $275,000 | +3.8% | 1,176 | 0.0% | 0.00% | – |
| Q3 2021 | $265,000 | -18.2% | 1,176 | 0.0% | 0.00% | – |
| Q2 2021 | $324,000 | +2.9% | 1,176 | 0.0% | 0.00% | – |
| Q1 2021 | $315,000 | -99.4% | 1,176 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $49,201,000 | +31.6% | 156,364 | +1.5% | 0.01% | +12.5% |
| Q3 2020 | $37,384,000 | +93.1% | 154,118 | +105.5% | 0.01% | +60.0% |
| Q2 2020 | $19,362,000 | +107.8% | 74,990 | -2.3% | 0.01% | +66.7% |
| Q1 2020 | $9,317,000 | -93.6% | 76,721 | -92.1% | 0.00% | -90.9% |
| Q4 2019 | $145,779,000 | +31.9% | 974,782 | +0.6% | 0.03% | +22.2% |
| Q3 2019 | $110,502,000 | -57.1% | 969,315 | -45.0% | 0.03% | -55.0% |
| Q2 2019 | $257,633,000 | +5.6% | 1,761,953 | +0.2% | 0.06% | +1.7% |
| Q1 2019 | $244,067,000 | +31.4% | 1,758,408 | +7.5% | 0.06% | +18.0% |
| Q4 2018 | $185,737,000 | +2858.5% | 1,636,452 | +4614.0% | 0.05% | +2400.0% |
| Q3 2018 | $6,278,000 | +7.5% | 34,715 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $5,840,000 | – | 34,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $285,662,574 | 32.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $24,285,020 | 28.09% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $28,114,095 | 18.36% |
| Marcho Partners LLP | 573,484 | $45,276,562 | 10.65% |
| Teton Capital Partners | 481,304 | $37,998,951 | 8.04% |
| Privium Fund Management B.V. | 257,700 | $20,360,877 | 7.72% |
| TREMBLANT CAPITAL GROUP | 932,790 | $73,643,770 | 6.30% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 152,985 | $12,078,166 | 5.75% |
| Gavilan Investment Partners LLC | 67,482 | $5,327,704 | 5.47% |
| Lakehouse Capital Pty Ltd | 68,780 | $5,430 | 5.38% |