Baltimore-Washington Financial Advisors, Inc. - SPOTIFY TECHNOLOGY S A ownership

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SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

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Quarter-by-quarter ownership
Baltimore-Washington Financial Advisors, Inc. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2022$2,617,000
-11.2%
30,320
-3.5%
0.22%
-30.2%
Q2 2022$2,947,000
-61.1%
31,417
+10.9%
0.32%
-57.4%
Q1 2022$7,581,000
-2.3%
28,336
-14.5%
0.74%
+18.2%
Q4 2021$7,756,000
+11.2%
33,141
+7.1%
0.63%
+2.0%
Q3 2021$6,974,000
-14.4%
30,948
+4.7%
0.61%
-19.0%
Q2 2021$8,147,000
+8.5%
29,564
+5.5%
0.76%
-0.9%
Q1 2021$7,507,000
-14.1%
28,016
+0.8%
0.76%
-19.7%
Q4 2020$8,742,000
+31.8%
27,783
+1.6%
0.95%
+10.9%
Q3 2020$6,634,000
-7.2%
27,350
-1.2%
0.86%
-12.7%
Q2 2020$7,146,000
+127.6%
27,678
+7.0%
0.98%
+73.9%
Q1 2020$3,140,000
-16.4%
25,859
+2.9%
0.57%
+2.5%
Q4 2019$3,758,000
+48.9%
25,134
+13.5%
0.55%
+33.0%
Q3 2019$2,523,000
-9.8%
22,138
+15.7%
0.42%
-11.9%
Q2 2019$2,797,000
+35.0%
19,128
+28.1%
0.47%
+29.8%
Q1 2019$2,072,000–14,928–0.36%–
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Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2020
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders