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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
| KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
| Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
| Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
| Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
| Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
| Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
| Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |