SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T952. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,381,648 | +27.3% | 248,200 | +32.2% | 0.03% | +21.4% |
Q2 2023 | $30,151,290 | +35.0% | 187,800 | +12.3% | 0.03% | +7.7% |
Q1 2023 | $22,341,264 | +183.5% | 167,200 | +67.5% | 0.03% | +116.7% |
Q4 2022 | $7,879,210 | -11.2% | 99,800 | -2.9% | 0.01% | +9.1% |
Q3 2022 | $8,872,000 | -31.4% | 102,800 | -25.4% | 0.01% | -38.9% |
Q2 2022 | $12,930,000 | -54.6% | 137,800 | -26.9% | 0.02% | -35.7% |
Q1 2022 | $28,482,000 | -43.1% | 188,600 | -11.8% | 0.03% | -33.3% |
Q4 2021 | $50,059,000 | +12.1% | 213,900 | +32.0% | 0.04% | -23.6% |
Q2 2021 | $44,673,000 | +28.2% | 162,100 | +24.7% | 0.06% | +7.8% |
Q1 2021 | $34,834,000 | -5.9% | 130,000 | +10.5% | 0.05% | +8.5% |
Q4 2020 | $37,004,000 | +35.1% | 117,600 | +4.2% | 0.05% | +6.8% |
Q3 2020 | $27,386,000 | -7.0% | 112,900 | -1.0% | 0.04% | -26.7% |
Q2 2020 | $29,434,000 | +536.1% | 114,000 | +199.2% | 0.06% | +500.0% |
Q1 2020 | $4,627,000 | -11.8% | 38,100 | +8.5% | 0.01% | -23.1% |
Q4 2019 | $5,249,000 | +11.2% | 35,100 | -15.2% | 0.01% | -13.3% |
Q3 2019 | $4,720,000 | -29.5% | 41,400 | -9.6% | 0.02% | -31.8% |
Q2 2019 | $6,697,000 | +18.3% | 45,800 | +12.3% | 0.02% | +10.0% |
Q1 2019 | $5,663,000 | +99.5% | 40,800 | +63.2% | 0.02% | +122.2% |
Q4 2018 | $2,838,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 943 | $14,102,000 | 0.03% |
GROUP ONE TRADING, L.P. | 16,700 | $2,497,000 | 0.02% |
IMC-Chicago, LLC | 35,100 | $5,249,000 | 0.01% |
SG Americas Securities, LLC | 50,000 | $356,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% |