SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 372 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $451,921,250 | -5.6% | 1,437,500 | -20.7% | 2.52% | -8.0% |
| Q1 2024 | $478,485,005 | +19.8% | 1,812,100 | -14.7% | 2.74% | +10.2% |
| Q4 2023 | $399,421,496 | -8.6% | 2,125,600 | -24.8% | 2.48% | -24.6% |
| Q3 2023 | $437,063,808 | -8.5% | 2,825,600 | -5.0% | 3.29% | -4.5% |
| Q2 2023 | $477,702,824 | +5.9% | 2,975,600 | -11.8% | 3.45% | +21.3% |
| Q1 2023 | $451,013,916 | +45.6% | 3,375,600 | -14.0% | 2.84% | +55.0% |
| Q4 2022 | $309,847,608 | +18.4% | 3,925,600 | +29.3% | 1.83% | +14.6% |
| Q3 2022 | $261,790,000 | +0.1% | 3,035,600 | +9.0% | 1.60% | +6.0% |
| Q2 2022 | $261,484,000 | -33.0% | 2,785,600 | +7.7% | 1.51% | -20.7% |
| Q1 2022 | $390,115,000 | -31.3% | 2,585,600 | +8.4% | 1.90% | -23.0% |
| Q4 2021 | $567,582,000 | +5.7% | 2,385,600 | 0.0% | 2.47% | -3.2% |
| Q3 2021 | $537,189,000 | -18.3% | 2,385,600 | 0.0% | 2.55% | -15.7% |
| Q2 2021 | $657,448,000 | +12.3% | 2,385,600 | +9.2% | 3.02% | -0.1% |
| Q1 2021 | $585,632,000 | -19.7% | 2,185,600 | -4.4% | 3.03% | -24.9% |
| Q4 2020 | $729,701,000 | +31.7% | 2,285,600 | 0.0% | 4.03% | +13.3% |
| Q3 2020 | $554,029,000 | +2.0% | 2,285,600 | +8.6% | 3.56% | -6.2% |
| Q2 2020 | $543,211,000 | +113.1% | 2,104,000 | 0.0% | 3.80% | +72.0% |
| Q1 2020 | $254,900,000 | -19.1% | 2,104,000 | 0.0% | 2.21% | -4.0% |
| Q4 2019 | $315,200,000 | +34.9% | 2,104,000 | +2.7% | 2.30% | +23.1% |
| Q3 2019 | $233,647,000 | -21.7% | 2,049,000 | 0.0% | 1.87% | -23.6% |
| Q2 2019 | $298,519,000 | +30.4% | 2,049,000 | +24.3% | 2.44% | +24.7% |
| Q1 2019 | $228,898,000 | +58.9% | 1,649,000 | +28.4% | 1.96% | +33.1% |
| Q4 2018 | $144,013,000 | -38.0% | 1,284,000 | 0.0% | 1.47% | -25.7% |
| Q3 2018 | $232,199,000 | -9.5% | 1,284,000 | -15.7% | 1.98% | -7.5% |
| Q2 2018 | $256,474,000 | – | 1,524,000 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |