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 | ||||
---|---|---|---|---|---|---|
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
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% |