SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T902. A total of 6 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,350 | +65.7% | 345,000 | +72.1% | 0.04% | +61.5% |
Q2 2023 | $32,190 | -35.0% | 200,500 | -45.9% | 0.03% | -40.9% |
Q1 2023 | $49,519 | +82.9% | 370,600 | +8.1% | 0.04% | +51.7% |
Q4 2022 | $27,071 | -99.9% | 342,900 | +45.4% | 0.03% | +26.1% |
Q3 2022 | $20,358,000 | +9.7% | 235,900 | +19.3% | 0.02% | +15.0% |
Q2 2022 | $18,559,000 | -26.8% | 197,800 | +17.7% | 0.02% | -13.0% |
Q1 2022 | $25,371,000 | +9.1% | 168,000 | +69.0% | 0.02% | 0.0% |
Q4 2021 | $23,262,000 | -14.6% | 99,400 | -2.0% | 0.02% | -8.0% |
Q3 2021 | $27,239,000 | +0.8% | 101,400 | +3.4% | 0.02% | -3.8% |
Q2 2021 | $27,035,000 | +49.5% | 98,100 | +14433.3% | 0.03% | -18.8% |
Q1 2021 | $18,086,000 | -41.3% | 675 | -31.1% | 0.03% | -20.0% |
Q4 2020 | $30,836,000 | -19.3% | 980 | -37.8% | 0.04% | -23.1% |
Q3 2020 | $38,204,000 | -33.9% | 1,575 | -29.7% | 0.05% | -43.5% |
Q2 2020 | $57,808,000 | +1435.8% | 2,239 | +622.3% | 0.09% | +1214.3% |
Q1 2020 | $3,764,000 | -69.2% | 310 | -62.1% | 0.01% | -74.1% |
Q4 2019 | $12,233,000 | +62.6% | 818 | +23.9% | 0.03% | +28.6% |
Q3 2019 | $7,524,000 | -61.3% | 660 | -50.3% | 0.02% | -60.4% |
Q2 2019 | $19,418,000 | +0.4% | 1,328 | -4.7% | 0.05% | -1.9% |
Q1 2019 | $19,348,000 | +24.4% | 1,394 | +1.8% | 0.05% | +17.4% |
Q4 2018 | $15,549,000 | -39.1% | 1,370 | -2.9% | 0.05% | -43.9% |
Q3 2018 | $25,515,000 | +23.0% | 1,411 | +14.4% | 0.08% | +1.2% |
Q2 2018 | $20,743,000 | – | 1,233 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 345,000 | $53,350 | 0.04% |
GROUP ONE TRADING, L.P. | 70,800 | $10,948,512 | 0.04% |
IMC-Chicago, LLC | 210,500 | $32,551,720 | 0.03% |
JANE STREET GROUP, LLC | 344,300 | $53,242,552 | 0.02% |
HRT FINANCIAL LP | 3,100 | $479 | 0.01% |
SG Americas Securities, LLC | 3,600 | $209 | 0.00% |
Focused Wealth Management, Inc | 1,200 | $10,920 | 0.00% |
Optiver Holding B.V. | 10,600 | $1,639,184 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
JPMORGAN CHASE & CO | 3,200 | $494,848 | 0.00% |