Quantbot Technologies LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 569 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2024$9,476,144
+401.2%
30,199
+321.5%
0.46%
+329.0%
Q1 2024$1,890,580
-74.5%
7,164
-81.8%
0.11%
-75.1%
Q4 2023$7,412,110
+966.8%
39,445
+777.9%
0.43%
+814.9%
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$43,0002560.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2023
NameSharesValueWeighting ↓
HILLMAN CO 203,553$29,764,00014.09%
NAYA CAPITAL MANAGEMENT UK LTD 965,509$141,177,00011.04%
Regal Partners Ltd 747,142$109,247,0009.23%
CADIAN CAPITAL MANAGEMENT, LP 1,149,422$168,068,0007.58%
Paradigm Financial Partners, LLC 103,740$15,169,0006.76%
Kemnay Advisory Services Inc. 176,460$25,802,0006.31%
TREMBLANT CAPITAL GROUP 670,095$97,981,0006.00%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 71,820$10,501,0005.78%
Joho Capital 220,000$32,168,0004.93%
TREMBLANT CAPITAL GROUP 547,300$80,026,0004.90%
View complete list of SPOTIFY TECHNOLOGY S A shareholders