FOX RUN MANAGEMENT, L.L.C. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2023$926,052
+57.7%
5,768
+31.2%
0.26%
+36.1%
Q1 2023$587,393
+39.9%
4,396
+58.1%
0.19%
-18.4%
Q1 2022$420,000
-27.1%
2,781
+12.9%
0.23%
-31.0%
Q4 2021$576,000
+147.2%
2,463
+138.4%
0.34%
+130.6%
Q3 2021$233,000
-22.8%
1,033
-58.5%
0.15%
-79.4%
Q1 2020$302,000
-47.7%
2,489
-36.9%
0.72%
+86.7%
Q2 2019$577,0003,9440.38%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2019
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders