SPOTIFY TECHNOLOGY S A's ticker is and the CUSIP is L8681T952. A total of 4 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 | $60,201 | -0.9% | 389,300 | +2.9% | 0.05% | -6.0% |
| Q2 2023 | $60,736 | +0.5% | 378,300 | -16.3% | 0.05% | -5.7% |
| Q1 2023 | $60,422 | +235.2% | 452,200 | +98.1% | 0.05% | +165.0% |
| Q4 2022 | $18,024 | -99.9% | 228,300 | +54.3% | 0.02% | +42.9% |
| Q3 2022 | $12,772,000 | -8.0% | 148,000 | +0.1% | 0.01% | -6.7% |
| Q2 2022 | $13,877,000 | -47.0% | 147,900 | -14.7% | 0.02% | -37.5% |
| Q1 2022 | $26,186,000 | -30.8% | 173,400 | +7.2% | 0.02% | -36.8% |
| Q4 2021 | $37,842,000 | +23.2% | 161,700 | +41.5% | 0.04% | +31.0% |
| Q3 2021 | $30,704,000 | +0.8% | 114,300 | +3.4% | 0.03% | 0.0% |
| Q2 2021 | $30,452,000 | +12.3% | 110,500 | +10819.0% | 0.03% | -40.8% |
| Q1 2021 | $27,116,000 | -28.1% | 1,012 | -15.5% | 0.05% | 0.0% |
| Q4 2020 | $37,696,000 | +7.8% | 1,198 | -16.9% | 0.05% | +2.1% |
| Q3 2020 | $34,954,000 | -25.4% | 1,441 | -20.6% | 0.05% | -36.0% |
| Q2 2020 | $46,861,000 | +300.7% | 1,815 | +88.5% | 0.08% | +257.1% |
| Q1 2020 | $11,694,000 | -17.1% | 963 | +2.1% | 0.02% | -32.3% |
| Q4 2019 | $14,102,000 | +25.7% | 943 | -4.2% | 0.03% | -3.1% |
| Q3 2019 | $11,217,000 | -33.8% | 984 | -15.1% | 0.03% | -30.4% |
| Q2 2019 | $16,946,000 | +12.6% | 1,159 | +6.9% | 0.05% | +9.5% |
| Q1 2019 | $15,045,000 | +116.3% | 1,084 | +76.8% | 0.04% | +110.0% |
| Q4 2018 | $6,957,000 | -68.7% | 613 | -50.1% | 0.02% | -71.8% |
| Q3 2018 | $22,205,000 | +76.9% | 1,228 | +64.6% | 0.07% | +44.9% |
| Q2 2018 | $12,550,000 | – | 746 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK INVESTMENTS L P | 132,400 | $36,488,000 | 0.13% |
| Marathon Trading Investment Management LLC | 2,200 | $606,000 | 0.06% |
| IMC-Chicago, LLC | 162,100 | $44,673,000 | 0.06% |
| Athanor Capital, LP | 5,000 | $1,378,000 | 0.05% |
| SIMPLEX TRADING, LLC | 110,500 | $30,452,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 82,000 | $22,598,000 | 0.03% |
| JPMORGAN CHASE & CO | 48,500 | $13,366,000 | 0.00% |
| SG Americas Securities, LLC | 27,200 | $157,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% |