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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
| KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
| Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
| Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
| Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
| Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
| Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
| Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |