SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,156 | -61.6% | 7,200 | -68.1% | 0.15% | -47.5% |
Q1 2023 | $3,013 | -99.9% | 22,550 | -19.9% | 0.28% | +15.8% |
Q3 2022 | $2,429,000 | +40.8% | 28,149 | +53.1% | 0.24% | +23.1% |
Q2 2022 | $1,725,000 | +10.7% | 18,389 | +176.3% | 0.20% | +13.4% |
Q4 2021 | $1,558,000 | +107.5% | 6,656 | +99.8% | 0.17% | +91.1% |
Q3 2021 | $751,000 | +35.8% | 3,331 | +46.1% | 0.09% | +1.1% |
Q3 2020 | $553,000 | -25.8% | 2,280 | -62.8% | 0.09% | -38.6% |
Q1 2020 | $745,000 | +229.6% | 6,131 | +305.8% | 0.14% | +302.8% |
Q4 2019 | $226,000 | -91.0% | 1,511 | -93.2% | 0.04% | -91.9% |
Q3 2019 | $2,523,000 | +646.4% | 22,128 | +856.7% | 0.44% | +677.2% |
Q2 2019 | $338,000 | -57.5% | 2,313 | -51.1% | 0.06% | -52.5% |
Q2 2018 | $795,000 | – | 4,731 | – | 0.12% | – |
Download |
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% |