SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 324 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,380,418 | -11.4% | 319,325 | -8.0% | 0.12% | -3.9% |
Q2 2023 | $55,719,520 | +11.3% | 347,054 | -7.4% | 0.13% | +5.7% |
Q1 2023 | $50,079,974 | +60.9% | 374,794 | -4.9% | 0.12% | +50.6% |
Q4 2022 | $31,125,564 | -9.5% | 394,244 | -1.0% | 0.08% | -15.6% |
Q3 2022 | $34,384,000 | +13.2% | 398,424 | +23.1% | 0.10% | +23.1% |
Q2 2022 | $30,373,000 | -39.5% | 323,704 | -2.6% | 0.08% | -32.2% |
Q1 2022 | $50,172,000 | -36.7% | 332,224 | -1.9% | 0.12% | -29.9% |
Q4 2021 | $79,288,000 | +2.0% | 338,794 | -1.7% | 0.16% | -2.4% |
Q3 2021 | $77,700,000 | -21.8% | 344,814 | -4.4% | 0.17% | -20.0% |
Q2 2021 | $99,401,000 | -4.4% | 360,684 | -7.0% | 0.21% | -8.3% |
Q1 2021 | $103,924,000 | -18.2% | 387,847 | -3.9% | 0.23% | -10.5% |
Q4 2020 | $127,023,000 | +23.7% | 403,683 | -4.7% | 0.26% | +10.8% |
Q3 2020 | $102,712,000 | -10.6% | 423,431 | -4.9% | 0.23% | -16.9% |
Q2 2020 | $114,933,000 | +112.1% | 445,150 | -0.2% | 0.28% | +75.9% |
Q1 2020 | $54,186,000 | -20.5% | 446,192 | -2.1% | 0.16% | -3.1% |
Q4 2019 | $68,149,000 | +31.0% | 455,692 | -0.1% | 0.16% | +22.6% |
Q3 2019 | $52,013,000 | -24.8% | 456,252 | -3.6% | 0.13% | -43.6% |
Q2 2019 | $69,188,000 | +13.4% | 473,178 | +7.6% | 0.24% | +4.9% |
Q1 2019 | $61,012,000 | +39.1% | 439,570 | +13.8% | 0.22% | +23.6% |
Q4 2018 | $43,850,000 | -23.9% | 386,340 | +21.2% | 0.18% | -11.2% |
Q3 2018 | $57,640,000 | +50.0% | 318,750 | +39.5% | 0.20% | +215.4% |
Q2 2018 | $38,434,000 | – | 228,450 | – | 0.06% | – |
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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% |