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 | $604,952 | -6.4% | 3,912 | -2.9% | 0.03% | -14.7% |
Q2 2023 | $646,535 | +20.8% | 4,027 | +0.6% | 0.03% | +9.7% |
Q1 2023 | $535,014 | +90.0% | 4,004 | +12.3% | 0.03% | +63.2% |
Q4 2022 | $281,615 | -15.2% | 3,567 | -7.2% | 0.02% | -24.0% |
Q3 2022 | $332,000 | +12.5% | 3,844 | +22.1% | 0.02% | +8.7% |
Q2 2022 | $295,000 | -41.2% | 3,148 | -5.3% | 0.02% | -34.3% |
Q1 2022 | $502,000 | -46.5% | 3,323 | -17.1% | 0.04% | -47.8% |
Q4 2021 | $938,000 | -10.2% | 4,010 | -13.4% | 0.07% | -15.2% |
Q3 2021 | $1,044,000 | +209.8% | 4,633 | +278.8% | 0.08% | +192.6% |
Q2 2021 | $337,000 | +5.6% | 1,223 | +2.8% | 0.03% | -10.0% |
Q1 2021 | $319,000 | -15.6% | 1,190 | -14.4% | 0.03% | -14.3% |
Q4 2020 | $378,000 | +42.1% | 1,390 | +16.8% | 0.04% | +16.7% |
Q3 2020 | $266,000 | +13.7% | 1,190 | +31.3% | 0.03% | -6.2% |
Q2 2020 | $234,000 | – | 906 | – | 0.03% | – |
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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% |