SIMPLEX TRADING, LLC - 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
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 Q4 2018
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 312,806$46,780,00024.96%
PATHWAY CAPITAL MANAGEMENT, LP 187,429$28,030,00014.28%
Regal Partners Ltd 820,024$122,635,0009.68%
Marcho Partners LLP 86,000$12,861,0008.79%
HILLMAN CO 118,352$17,700,0008.79%
TREMBLANT CAPITAL GROUP 1,075,689$160,869,0008.01%
Paradigm Financial Partners, LLC 103,210$15,435,0006.00%
CADIAN CAPITAL MANAGEMENT, LP 800,000$119,640,0005.28%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 75,000$11,216,0003.97%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 51,160$7,651,0003.80%
View complete list of SPOTIFY TECHNOLOGY S A shareholders