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 | ||||
|---|---|---|---|---|---|---|
| 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 VIII, Ltd. | 3,618,272 | $285,662,574 | 32.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $24,285,020 | 28.09% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $28,114,095 | 18.36% |
| Marcho Partners LLP | 573,484 | $45,276,562 | 10.65% |
| Teton Capital Partners | 481,304 | $37,998,951 | 8.04% |
| Privium Fund Management B.V. | 257,700 | $20,360,877 | 7.72% |
| TREMBLANT CAPITAL GROUP | 932,790 | $73,643,770 | 6.30% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 152,985 | $12,078,166 | 5.75% |
| Gavilan Investment Partners LLC | 67,482 | $5,327,704 | 5.47% |
| Lakehouse Capital Pty Ltd | 68,780 | $5,430 | 5.38% |