SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 381 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,228,663 | -4.0% | 260,144 | -0.4% | 0.93% | -20.8% |
| Q2 2023 | $41,913,543 | +9.4% | 261,062 | -9.0% | 1.17% | +22.5% |
| Q1 2023 | $38,320,468 | +67.5% | 286,787 | -1.0% | 0.96% | +56.5% |
| Q4 2022 | $22,883,000 | -17.2% | 289,728 | -9.6% | 0.61% | -23.2% |
| Q3 2022 | $27,647,000 | -12.3% | 320,418 | -4.6% | 0.80% | -0.3% |
| Q2 2022 | $31,517,000 | -38.6% | 335,750 | -1.3% | 0.80% | -26.4% |
| Q1 2022 | $51,370,000 | -45.1% | 340,136 | -15.0% | 1.09% | -41.4% |
| Q4 2021 | $93,622,000 | +4.6% | 400,022 | +0.8% | 1.85% | -4.0% |
| Q3 2021 | $89,466,000 | +2.7% | 396,926 | +25.6% | 1.93% | +0.9% |
| Q2 2021 | $87,084,000 | +15.5% | 315,989 | +12.3% | 1.92% | +15.2% |
| Q1 2021 | $75,376,000 | -11.8% | 281,286 | +3.6% | 1.66% | -24.4% |
| Q4 2020 | $85,451,000 | +21.4% | 271,619 | -6.4% | 2.20% | +4.6% |
| Q3 2020 | $70,409,000 | -16.8% | 290,218 | -11.5% | 2.10% | -26.0% |
| Q2 2020 | $84,633,000 | +77.3% | 327,809 | -16.6% | 2.84% | +41.7% |
| Q1 2020 | $47,736,000 | -12.4% | 393,121 | +7.8% | 2.00% | -4.1% |
| Q4 2019 | $54,523,000 | +5.9% | 364,567 | -19.2% | 2.09% | -2.8% |
| Q3 2019 | $51,467,000 | -25.5% | 451,451 | -4.5% | 2.15% | -23.3% |
| Q2 2019 | $69,090,000 | +9.9% | 472,578 | +4.4% | 2.80% | +8.0% |
| Q1 2019 | $62,861,000 | +30.1% | 452,736 | +6.3% | 2.59% | +31.0% |
| Q4 2018 | $48,325,000 | -12.4% | 425,943 | +39.5% | 1.98% | +2.4% |
| Q3 2018 | $55,193,000 | +42.9% | 305,350 | +32.9% | 1.93% | +36.3% |
| Q2 2018 | $38,630,000 | – | 229,695 | – | 1.42% | – |
Download | ||||||
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% |