EXANE DERIVATIVES - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
EXANE DERIVATIVES ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2022$43,903,000
-72.3%
468
-55.4%
0.02%
-44.4%
Q1 2022$158,408,000
-0.6%
1,049
+54.0%
0.04%
+15.4%
Q4 2021$159,366,000
-42.9%
681
-45.0%
0.04%
-41.8%
Q3 2021$279,182,000
+1.8%
1,239
+19.2%
0.07%
+8.1%
Q2 2021$274,132,000
+3.2%
1,039
+4.8%
0.06%
-18.4%
Q1 2021$265,522,000
+68.8%
991
+98.2%
0.08%
+65.2%
Q4 2020$157,320,000
+10712.4%
500
+8233.3%
0.05%
Q3 2020$1,455,000
-6.1%
60.0%0.00%
Q2 2020$1,549,000
-36.2%
6
-70.0%
0.00%
-100.0%
Q1 2020$2,429,000
-99.7%
20
-99.7%
0.00%
-99.3%
Q3 2019$765,818,000
-27.3%
6,719
-11.5%
0.14%
-34.1%
Q1 2019$1,053,221,000
-39.6%
7,591
-50.6%
0.21%
-33.5%
Q4 2018$1,743,933,000
+102.4%
15,368
+224.7%
0.31%
+93.2%
Q3 2018$861,782,000
-41.6%
4,733
-45.7%
0.16%
-34.1%
Q2 2018$1,475,634,0008,7130.25%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders