SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,974 | +9.1% | 12,771 | +13.2% | 0.04% | +13.9% |
Q2 2023 | $1,810 | -44.0% | 11,281 | -53.4% | 0.04% | -46.3% |
Q1 2023 | $3,234 | +58.9% | 24,207 | -6.2% | 0.07% | +48.9% |
Q4 2022 | $2,035 | -99.9% | 25,797 | +44.8% | 0.04% | +2.3% |
Q3 2022 | $1,537,000 | -14.8% | 17,810 | -7.4% | 0.04% | -10.2% |
Q2 2022 | $1,804,000 | -23.4% | 19,234 | +23.3% | 0.05% | -12.5% |
Q1 2022 | $2,356,000 | -47.6% | 15,603 | -18.8% | 0.06% | -41.7% |
Q4 2021 | $4,498,000 | -39.8% | 19,221 | -42.1% | 0.10% | -38.1% |
Q3 2021 | $7,475,000 | -32.9% | 33,174 | -17.9% | 0.16% | -23.3% |
Q2 2021 | $11,141,000 | -13.5% | 40,426 | -15.9% | 0.20% | -15.1% |
Q1 2021 | $12,881,000 | -9.8% | 48,075 | +6.0% | 0.24% | -29.4% |
Q4 2020 | $14,277,000 | +28.5% | 45,375 | -0.9% | 0.34% | -20.3% |
Q3 2020 | $11,111,000 | +24.2% | 45,806 | +32.2% | 0.42% | -8.2% |
Q2 2020 | $8,947,000 | +164.5% | 34,656 | +55.8% | 0.46% | +100.4% |
Q1 2020 | $3,383,000 | +17.1% | 22,237 | +12.8% | 0.23% | +23.0% |
Q4 2019 | $2,888,000 | -21.0% | 19,717 | -22.2% | 0.19% | -39.7% |
Q3 2019 | $3,655,000 | -8.9% | 25,330 | -7.7% | 0.31% | -0.6% |
Q2 2019 | $4,012,000 | – | 27,441 | – | 0.31% | – |
Download |
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% |