SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 563 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,190,760 | +38.9% | 46,500 | +44.2% | 0.08% | -1.3% |
Q2 2023 | $5,176,614 | +149.6% | 32,243 | +107.8% | 0.08% | +83.3% |
Q1 2023 | $2,073,782 | +56.4% | 15,520 | -7.6% | 0.04% | +5.0% |
Q4 2022 | $1,326,360 | -74.1% | 16,800 | -71.7% | 0.04% | -74.4% |
Q3 2022 | $5,127,000 | +104.8% | 59,400 | +122.5% | 0.16% | +77.3% |
Q2 2022 | $2,504,000 | -59.2% | 26,694 | -34.3% | 0.09% | -59.3% |
Q1 2022 | $6,137,000 | +510.0% | 40,635 | +845.0% | 0.22% | +402.3% |
Q4 2021 | $1,006,000 | -78.5% | 4,300 | -79.3% | 0.04% | -68.6% |
Q3 2021 | $4,684,000 | +68.3% | 20,785 | +105.8% | 0.14% | +63.1% |
Q2 2021 | $2,783,000 | +1004.4% | 10,100 | +1162.5% | 0.08% | +1300.0% |
Q4 2020 | $252,000 | -87.0% | 800 | -90.0% | 0.01% | -85.0% |
Q3 2020 | $1,940,000 | -62.2% | 8,000 | -59.8% | 0.04% | -65.5% |
Q2 2020 | $5,138,000 | +1311.5% | 19,900 | +563.3% | 0.12% | +1350.0% |
Q1 2020 | $364,000 | -92.2% | 3,000 | -90.4% | 0.01% | -74.2% |
Q4 2019 | $4,674,000 | +63.1% | 31,253 | +59.5% | 0.03% | +3.3% |
Q2 2019 | $2,866,000 | +4.3% | 19,600 | -1.0% | 0.03% | +25.0% |
Q1 2019 | $2,749,000 | +15.7% | 19,800 | -5.4% | 0.02% | -14.3% |
Q4 2018 | $2,376,000 | -66.2% | 20,930 | -46.1% | 0.03% | -37.8% |
Q3 2018 | $7,026,000 | +18.4% | 38,856 | +10.2% | 0.04% | +55.2% |
Q2 2018 | $5,933,000 | – | 35,263 | – | 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% |