SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $565,779 | -4.8% | 3,524 | -20.7% | 0.09% | -18.6% |
Q1 2023 | $594,075 | +151.7% | 4,446 | +48.7% | 0.11% | +130.6% |
Q4 2022 | $235,982 | +329.1% | 2,989 | +369.2% | 0.05% | +308.3% |
Q3 2022 | $55,000 | +37.5% | 637 | +48.1% | 0.01% | +33.3% |
Q2 2022 | $40,000 | -56.5% | 430 | -29.3% | 0.01% | -47.1% |
Q1 2022 | $92,000 | -30.3% | 608 | +7.4% | 0.02% | -34.6% |
Q4 2021 | $132,000 | +3.1% | 566 | 0.0% | 0.03% | -10.3% |
Q3 2021 | $128,000 | -9.9% | 566 | +10.1% | 0.03% | -12.1% |
Q2 2021 | $142,000 | -7.2% | 514 | -10.0% | 0.03% | -15.4% |
Q1 2021 | $153,000 | -14.5% | 571 | +0.4% | 0.04% | -23.5% |
Q4 2020 | $179,000 | +27.0% | 569 | -2.1% | 0.05% | +13.3% |
Q3 2020 | $141,000 | -11.3% | 581 | -5.5% | 0.04% | -19.6% |
Q2 2020 | $159,000 | +35.9% | 615 | -21.3% | 0.06% | +36.6% |
Q1 2020 | $117,000 | -40.9% | 781 | -47.7% | 0.04% | -40.6% |
Q4 2019 | $198,000 | +144.4% | 1,492 | +109.8% | 0.07% | +122.6% |
Q3 2019 | $81,000 | +2.5% | 711 | +32.2% | 0.03% | +3.3% |
Q2 2019 | $79,000 | +36.2% | 538 | +28.1% | 0.03% | +25.0% |
Q1 2019 | $58,000 | +20.8% | 420 | 0.0% | 0.02% | +9.1% |
Q4 2018 | $48,000 | +60.0% | 420 | +153.0% | 0.02% | +83.3% |
Q3 2018 | $30,000 | – | 166 | – | 0.01% | – |
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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% |