SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,259,282 | +0.3% | 66,343 | +4.1% | 0.02% | +4.5% |
Q2 2023 | $10,232,173 | -4.2% | 63,732 | -20.3% | 0.02% | -12.0% |
Q1 2023 | $10,683,854 | +70.1% | 79,957 | +0.5% | 0.02% | +56.2% |
Q4 2022 | $6,279,683 | -11.8% | 79,540 | -3.6% | 0.02% | -15.8% |
Q3 2022 | $7,123,000 | -18.1% | 82,539 | -11.0% | 0.02% | -13.6% |
Q2 2022 | $8,699,000 | -66.2% | 92,714 | -45.5% | 0.02% | -18.5% |
Q1 2022 | $25,706,000 | +16.6% | 170,212 | +80.6% | 0.03% | -42.6% |
Q4 2021 | $22,055,000 | +2.3% | 94,242 | -1.5% | 0.05% | -14.5% |
Q3 2021 | $21,558,000 | -17.4% | 95,669 | +1.0% | 0.06% | -24.7% |
Q2 2021 | $26,091,000 | +11.2% | 94,675 | +8.1% | 0.07% | -9.9% |
Q1 2021 | $23,466,000 | +1.6% | 87,576 | +19.3% | 0.08% | -5.8% |
Q4 2020 | $23,097,000 | +49.0% | 73,403 | +14.8% | 0.09% | +11.7% |
Q3 2020 | $15,504,000 | +17.4% | 63,913 | +24.9% | 0.08% | -3.8% |
Q2 2020 | $13,208,000 | +88.0% | 51,158 | -11.6% | 0.08% | +45.5% |
Q1 2020 | $7,026,000 | -23.2% | 57,859 | -5.5% | 0.06% | -3.5% |
Q4 2019 | $9,154,000 | +40.9% | 61,210 | +7.4% | 0.06% | +26.7% |
Q3 2019 | $6,496,000 | -17.7% | 56,982 | +5.6% | 0.04% | -16.7% |
Q2 2019 | $7,891,000 | +9.1% | 53,964 | +3.5% | 0.05% | +1.9% |
Q1 2019 | $7,234,000 | +33.4% | 52,115 | +9.1% | 0.05% | +8.2% |
Q4 2018 | $5,422,000 | – | 47,769 | – | 0.05% | – |
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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% |