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 404 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2024$852,567
+29.3%
2,717
-22.6%
0.16%
-4.8%
Q4 2023$659,376
-28.8%
3,509
-39.2%
0.17%
-35.4%
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 Q1 2020
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