TWO SIGMA ADVISERS, LP - SPOTIFY TECHNOLOGY S A ownership

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
TWO SIGMA ADVISERS, LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$96,155,152
-40.7%
621,800
-38.4%
0.25%
-40.4%
Q2 2023$162,075,225
+28.9%
1,009,500
+7.3%
0.41%
+27.5%
Q1 2023$125,696,334
+45.7%
940,700
-13.9%
0.32%
+34.4%
Q4 2022$86,276,560
+67.3%
1,092,800
+82.9%
0.24%
+61.7%
Q3 2022$51,556,000
-6.3%
597,400
+1.9%
0.15%
-4.5%
Q2 2022$55,031,000
-28.2%
586,500
+15.6%
0.16%
-23.5%
Q1 2022$76,628,000
+20.7%
507,400
+87.0%
0.20%
+28.3%
Q4 2021$63,492,000
+66.6%
271,300
+60.4%
0.16%
+60.6%
Q3 2021$38,105,000
+1536.1%
169,100
+1661.5%
0.10%
+1314.3%
Q3 2020$2,329,000
-32.1%
9,600
-68.2%
0.01%
-22.2%
Q4 2018$3,428,000
-36.8%
30,200
+0.7%
0.01%
-30.8%
Q3 2018$5,425,00030,0000.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2018
NameSharesValueWeighting ↓
Dragoneer Investment Group 1,190,200$215,224,00017.56%
Honeycomb Asset Management LP 762,816$137,940,00013.47%
HILLMAN CO 203,553$36,808,00013.05%
Calixto Global Investors, LP 181,600$32,839,00011.79%
TIGER GLOBAL MANAGEMENT LLC 12,802,361$2,315,051,00010.98%
Kemnay Advisory Services Inc. 176,460$31,909,0009.76%
TPG Group Holdings (SBS) Advisors, Inc. 3,963,885$716,789,0009.11%
Jericho Capital Asset Management L.P. 1,026,001$185,532,0007.91%
NAYA CAPITAL MANAGEMENT UK LTD 309,800$56,021,0007.80%
Millennium TVP Management Co., LLC 30,531$5,521,0006.56%
View complete list of SPOTIFY TECHNOLOGY S A shareholders