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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,798 | -66.5% | 4,493 | -65.2% | 0.05% | -65.4% |
| Q2 2023 | $2,075,751 | +442.8% | 12,929 | +351.7% | 0.14% | +403.7% |
| Q1 2023 | $382,420 | -89.3% | 2,862 | -93.7% | 0.03% | -89.5% |
| Q4 2022 | $3,580,383 | +29.8% | 45,350 | +41.8% | 0.26% | +23.6% |
| Q3 2022 | $2,759,000 | +307.5% | 31,975 | +612.8% | 0.21% | +252.5% |
| Q1 2022 | $677,000 | -85.9% | 4,486 | -78.1% | 0.06% | -84.8% |
| Q4 2021 | $4,795,000 | +12.3% | 20,492 | +8.2% | 0.39% | +24.7% |
| Q3 2021 | $4,268,000 | +3341.9% | 18,943 | +3585.4% | 0.31% | +2128.6% |
| Q3 2020 | $124,000 | -94.6% | 514 | -94.3% | 0.01% | -95.4% |
| Q2 2020 | $2,314,000 | +186.7% | 8,964 | +34.9% | 0.31% | -41.8% |
| Q1 2020 | $807,000 | -17.3% | 6,647 | -22.4% | 0.53% | +447.9% |
| Q3 2019 | $976,000 | -27.5% | 8,565 | -27.8% | 0.10% | -27.3% |
| Q4 2018 | $1,346,000 | +3030.2% | 11,867 | +4535.5% | 0.13% | +4300.0% |
| Q2 2018 | $43,000 | – | 256 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |