SIMPLEX TRADING, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 305 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2018. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$553
-95.8%
3,582
-95.6%
0.00%
-100.0%
Q2 2023$13,076
+716.7%
81,447
+579.5%
0.01%
+1000.0%
Q1 2023$1,601
-38.2%
11,986
-63.5%
0.00%
-66.7%
Q4 2022$2,590
-99.8%
32,810
+306.3%
0.00%
+200.0%
Q1 2022$1,219,000
-70.3%
8,076
-53.9%
0.00%
-75.0%
Q4 2021$4,102,000
+37190.9%
17,531
+42658.5%
0.00%
Q3 2021$11,000
-95.7%
41
-95.6%
0.00%
Q2 2021$257,000
-91.9%
936
-92.1%
0.00%
-100.0%
Q1 2021$3,174,000
+26350.0%
11,846
+28792.7%
0.01%
Q4 2020$12,000
-99.7%
41
-99.8%
0.00%
-100.0%
Q3 2020$4,282,000
-60.1%
17,653
-57.5%
0.01%
-64.7%
Q2 2020$10,722,000
+143.1%
41,530
+14.3%
0.02%
+112.5%
Q1 2020$4,411,000
+245.4%
36,326
+325.3%
0.01%
+166.7%
Q4 2019$1,277,000
-46.2%
8,541
-59.0%
0.00%
-57.1%
Q3 2019$2,375,000
-77.2%
20,834
-70.8%
0.01%
-75.0%
Q2 2019$10,420,000
+280.3%
71,264
+260.9%
0.03%
+250.0%
Q1 2019$2,740,000
+60.2%
19,745
+31.0%
0.01%
+60.0%
Q4 2018$1,710,000
-60.8%
15,073
-37.6%
0.01%
-64.3%
Q3 2018$4,366,000
+44.5%
24,148
+34.5%
0.01%
+16.7%
Q2 2018$3,021,00017,9580.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2018
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders