SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $313,146,000 | -2.5% | 2,025,000 | +1.2% | 3.04% | +3.0% |
Q2 2023 | $321,100,000 | +20.2% | 2,000,000 | 0.0% | 2.96% | +8.1% |
Q1 2023 | $267,240,000 | +69.2% | 2,000,000 | 0.0% | 2.74% | +51.3% |
Q4 2022 | $157,900,000 | -8.5% | 2,000,000 | 0.0% | 1.81% | -11.5% |
Q3 2022 | $172,600,000 | -8.0% | 2,000,000 | 0.0% | 2.04% | +10.9% |
Q2 2022 | $187,660,000 | -37.9% | 2,000,000 | 0.0% | 1.84% | -17.5% |
Q1 2022 | $302,040,000 | -35.5% | 2,000,000 | 0.0% | 2.23% | -30.2% |
Q4 2021 | $468,060,000 | +3.9% | 2,000,000 | 0.0% | 3.20% | -2.1% |
Q3 2021 | $450,680,000 | -18.2% | 2,000,000 | 0.0% | 3.27% | -14.0% |
Q2 2021 | $551,180,000 | +2.9% | 2,000,000 | 0.0% | 3.80% | -5.2% |
Q1 2021 | $535,900,000 | -14.8% | 2,000,000 | 0.0% | 4.01% | -21.9% |
Q4 2020 | $629,320,000 | +29.7% | 2,000,000 | 0.0% | 5.14% | +16.2% |
Q3 2020 | $485,140,000 | -6.0% | 2,000,000 | 0.0% | 4.42% | -16.8% |
Q2 2020 | $516,380,000 | +112.6% | 2,000,000 | 0.0% | 5.32% | +72.3% |
Q1 2020 | $242,880,000 | -18.8% | 2,000,000 | 0.0% | 3.09% | +8.0% |
Q4 2019 | $299,100,000 | +26.7% | 2,000,000 | -3.4% | 2.86% | +18.2% |
Q3 2019 | $235,980,000 | -22.0% | 2,070,000 | 0.0% | 2.42% | -17.6% |
Q2 2019 | $302,675,000 | +5.3% | 2,070,000 | 0.0% | 2.93% | +2.8% |
Q1 2019 | $287,316,000 | +22.3% | 2,070,000 | 0.0% | 2.85% | +10.8% |
Q4 2018 | $234,945,000 | -41.6% | 2,070,000 | -7.0% | 2.58% | -29.9% |
Q3 2018 | $402,347,000 | +0.8% | 2,225,000 | -6.2% | 3.67% | -4.6% |
Q2 2018 | $399,072,000 | – | 2,372,040 | – | 3.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |