SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
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 XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |