SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 390 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $547 | -99.9% | 6,929 | +61.6% | 0.07% | +111.8% |
| Q3 2022 | $370,000 | -73.7% | 4,288 | -71.5% | 0.03% | -71.7% |
| Q2 2022 | $1,409,000 | +115.4% | 15,021 | +437.2% | 0.12% | +79.1% |
| Q4 2021 | $654,000 | -66.9% | 2,796 | -68.1% | 0.07% | -61.5% |
| Q3 2021 | $1,974,000 | -10.7% | 8,761 | +6.2% | 0.17% | +11.5% |
| Q1 2021 | $2,210,000 | +508.8% | 8,248 | +239.8% | 0.16% | +345.7% |
| Q4 2019 | $363,000 | -57.8% | 2,427 | -67.8% | 0.04% | -47.8% |
| Q3 2019 | $860,000 | +39.6% | 7,545 | +79.0% | 0.07% | +86.1% |
| Q2 2019 | $616,000 | +55.6% | 4,215 | +92.4% | 0.04% | +50.0% |
| Q3 2018 | $396,000 | -44.4% | 2,191 | -48.3% | 0.02% | -22.6% |
| Q2 2018 | $712,000 | – | 4,234 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |