Carnegie Investment Counsel - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 306 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
Carnegie Investment Counsel ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2024$229,067
-89.0%
730
-97.0%
0.01%
-93.0%
Q3 2022$2,090,000
+668.4%
24,223
+1243.5%
0.10%
+900.0%
Q1 2022$272,000
+2.6%
1,803
+59.1%
0.01%
+11.1%
Q4 2021$265,000
+4.7%
1,133
+0.9%
0.01%
-10.0%
Q3 2021$253,000
-17.6%
1,123
+0.9%
0.01%
-16.7%
Q2 2021$307,000
+3.0%
1,1130.0%0.01%0.0%
Q1 2021$298,000
-26.8%
1,113
-13.9%
0.01%
-33.3%
Q4 2020$407,000
-65.3%
1,293
-85.2%
0.02%
-81.2%
Q3 2018$1,173,000
-17.3%
8,730
+19.3%
0.10%
-11.1%
Q2 2018$1,418,0007,3200.11%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2018
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$312,257,00035.90%
KPS Global Asset Management UK Ltd 307,600$26,546,00018.90%
NIGHTVIEW CAPITAL, LLC 800,100$69,049,00013.56%
Marcho Partners LLP 520,033$44,879,00010.11%
Privium Fund Management B.V. 262,700$22,813,0008.29%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 221,545$19,119,0006.95%
Lakehouse Capital Pty Ltd 51,234$4,421,0004.84%
Once Capital Management, LLC 40,100$3,461,0004.51%
Hyperion Asset Management Ltd 858,230$74,065,0004.30%
Nixon Capital, LLC 70,896$6,118,325,0004.14%
View complete list of SPOTIFY TECHNOLOGY S A shareholders