SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,202 | +14.9% | 1,663 | +19.3% | 0.03% | +24.0% |
| Q2 2023 | $223,846 | -22.8% | 1,394 | -35.8% | 0.02% | -24.2% |
| Q1 2023 | $290,000 | -29.7% | 2,170 | -58.5% | 0.03% | -28.3% |
| Q4 2022 | $412,634 | -99.9% | 5,227 | +25.8% | 0.05% | +12.2% |
| Q3 2022 | $358,450,000 | -11.7% | 4,154 | -3.9% | 0.04% | -4.7% |
| Q2 2022 | $405,761,000 | +123607.6% | 4,324 | +99.3% | 0.04% | +48.3% |
| Q1 2022 | $328,000 | -2.4% | 2,170 | +51.1% | 0.03% | +16.0% |
| Q4 2021 | $336,000 | -1.5% | 1,436 | -5.1% | 0.02% | -3.8% |
| Q3 2021 | $341,000 | – | 1,513 | – | 0.03% | – |
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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% |