Parallax Volatility Advisers, L.P. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$62,505,488
-4.8%
404,200
-1.2%
0.14%
-2.8%
Q2 2023$65,664,308
+164.9%
408,996
+120.5%
0.14%
+186.0%
Q1 2023$24,786,510
+8.1%
185,500
-36.1%
0.05%
+42.9%
Q4 2022$22,929,054
+194.4%
290,425
+222.0%
0.04%
+191.7%
Q3 2022$7,789,000
+1158.3%
90,200
+1266.7%
0.01%
Q2 2022$619,000
-97.9%
6,600
-96.7%
0.00%
-100.0%
Q1 2022$29,872,000
+8.2%
197,800
+67.6%
0.02%
-40.0%
Q4 2021$27,611,000
-50.5%
118,000
-52.3%
0.02%
-40.5%
Q3 2021$55,774,000
+12.3%
247,470
+37.3%
0.04%
-4.5%
Q2 2021$49,672,000
-33.6%
180,200
-35.4%
0.04%
-31.2%
Q1 2021$74,779,000
-49.5%
279,019
-40.7%
0.06%
-41.8%
Q4 2020$148,048,000
-17.0%
470,533
-36.0%
0.11%
-17.3%
Q3 2020$178,275,000
+24.6%
734,814
+32.6%
0.13%
-20.4%
Q2 2020$143,065,000
+371.7%
554,061
+121.8%
0.17%
+328.2%
Q1 2020$30,327,000
-60.6%
249,843
-51.4%
0.04%
-55.7%
Q4 2019$76,925,000
-35.3%
514,272
-50.7%
0.09%
-34.3%
Q3 2019$118,927,000
+161.4%
1,043,223
+235.4%
0.13%
+173.5%
Q2 2019$45,488,000
+666.8%
311,063
+627.8%
0.05%
+600.0%
Q1 2019$5,932,000
-63.9%
42,738
-70.5%
0.01%
-68.2%
Q4 2018$16,439,000
+253.0%
144,836
+462.5%
0.02%
+266.7%
Q3 2018$4,657,000
-13.2%
25,747
-19.2%
0.01%
-14.3%
Q2 2018$5,363,00031,8810.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$1,019,177,00036.15%
Technology Crossover Management VII, Ltd. 793,880$178,893,00028.78%
NIGHTVIEW CAPITAL, LLC 273,250$61,574,00017.85%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 143,673$32,375,00010.58%
KPS Global Asset Management UK Ltd 325,000$73,236,0009.99%
THUNDERBIRD PARTNERS LLP 348,469$78,524,0009.41%
Marcho Partners LLP 443,784$100,002,0006.28%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 75,000$17,200,0004.56%
TREMBLANT CAPITAL GROUP 625,678$140,990,0004.46%
Tsai Capital Corp 21,973$4,951,0004.27%
View complete list of SPOTIFY TECHNOLOGY S A shareholders