SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $94,737 | -84.6% | 709 | -90.9% | 0.00% | -84.2% |
Q4 2022 | $613,599 | +41.7% | 7,772 | +54.9% | 0.02% | +26.7% |
Q3 2022 | $433,000 | -7.5% | 5,017 | +0.6% | 0.02% | -6.2% |
Q2 2022 | $468,000 | -41.6% | 4,985 | -6.1% | 0.02% | -33.3% |
Q1 2022 | $802,000 | +31.3% | 5,308 | +103.4% | 0.02% | +33.3% |
Q4 2021 | $611,000 | -20.3% | 2,610 | -23.3% | 0.02% | -25.0% |
Q3 2021 | $767,000 | -18.5% | 3,405 | -0.3% | 0.02% | -20.0% |
Q2 2021 | $941,000 | -16.3% | 3,416 | -18.6% | 0.03% | -28.6% |
Q1 2021 | $1,124,000 | -9.0% | 4,194 | +6.8% | 0.04% | -16.0% |
Q4 2020 | $1,235,000 | +194.7% | 3,926 | +127.1% | 0.05% | +150.0% |
Q3 2020 | $419,000 | +57.5% | 1,729 | +67.9% | 0.02% | +33.3% |
Q2 2020 | $266,000 | +638.9% | 1,030 | +238.8% | 0.02% | +650.0% |
Q1 2020 | $36,000 | +9.1% | 304 | +36.9% | 0.00% | 0.0% |
Q4 2019 | $33,000 | +725.0% | 222 | +753.8% | 0.00% | – |
Q3 2019 | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2019 | $4,000 | -42.9% | 26 | -58.7% | 0.00% | -100.0% |
Q4 2018 | $7,000 | -53.3% | 63 | -24.1% | 0.00% | 0.0% |
Q3 2018 | $15,000 | -6.2% | 83 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $16,000 | – | 83 | – | 0.00% | – |
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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% |