SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,746,675 | +1.7% | 30,695 | +5.6% | 0.60% | -6.7% |
Q2 2023 | $4,665,904 | +20.2% | 29,062 | +0.0% | 0.64% | +22.1% |
Q1 2023 | $3,881,928 | +282.6% | 29,052 | +126.1% | 0.53% | +220.7% |
Q4 2022 | $1,014,665 | -33.4% | 12,852 | -27.2% | 0.16% | -28.7% |
Q3 2022 | $1,523,000 | -43.8% | 17,652 | -38.9% | 0.23% | -3.8% |
Q2 2022 | $2,711,000 | -32.9% | 28,898 | +8.0% | 0.24% | -31.3% |
Q1 2022 | $4,041,000 | +763.5% | 26,757 | +1237.8% | 0.35% | +866.7% |
Q4 2021 | $468,000 | -89.3% | 2,000 | -89.7% | 0.04% | -88.6% |
Q3 2021 | $4,384,000 | -9.6% | 19,456 | +10.5% | 0.32% | -1.9% |
Q2 2021 | $4,850,000 | +756.9% | 17,600 | +877.8% | 0.32% | +744.7% |
Q4 2020 | $566,000 | -92.5% | 1,800 | -97.1% | 0.04% | -93.6% |
Q1 2020 | $7,541,000 | – | 62,100 | – | 0.60% | – |
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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% |