SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $229,908 | -62.6% | 1,432 | -45.5% | 0.01% | -72.2% |
| Q4 2021 | $615,000 | +61.8% | 2,628 | +56.0% | 0.02% | +50.0% |
| Q3 2021 | $380,000 | -26.8% | 1,685 | -10.4% | 0.01% | -29.4% |
| Q2 2021 | $519,000 | +7.2% | 1,881 | +4.3% | 0.02% | 0.0% |
| Q1 2021 | $484,000 | +68.6% | 1,804 | +98.9% | 0.02% | +13.3% |
| Q4 2020 | $287,000 | -23.5% | 907 | -63.8% | 0.02% | -53.1% |
| Q4 2019 | $375,000 | +9.6% | 2,503 | -16.5% | 0.03% | -5.9% |
| Q3 2019 | $342,000 | -26.0% | 2,999 | -5.0% | 0.03% | -33.3% |
| Q2 2019 | $462,000 | -14.0% | 3,158 | -18.2% | 0.05% | -23.9% |
| Q1 2019 | $537,000 | +7.2% | 3,861 | -12.3% | 0.07% | -5.6% |
| Q4 2018 | $501,000 | -57.3% | 4,402 | -32.1% | 0.07% | -49.3% |
| Q3 2018 | $1,173,000 | +331.2% | 6,479 | +301.7% | 0.14% | +288.9% |
| Q2 2018 | $272,000 | – | 1,613 | – | 0.04% | – |
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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% |