SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,680,000 | -14.8% | 10,000 | 0.0% | 1.07% | -20.8% |
| Q4 2020 | $3,147,000 | +29.7% | 10,000 | 0.0% | 1.35% | +22.9% |
| Q3 2020 | $2,426,000 | -6.0% | 10,000 | 0.0% | 1.10% | -6.1% |
| Q2 2020 | $2,582,000 | +112.7% | 10,000 | 0.0% | 1.17% | +105.1% |
| Q1 2020 | $1,214,000 | -45.9% | 10,000 | -33.3% | 0.57% | -29.5% |
| Q4 2019 | $2,243,000 | +30.3% | 15,000 | 0.0% | 0.81% | +18.6% |
| Q3 2019 | $1,722,000 | -21.5% | 15,000 | 0.0% | 0.68% | -17.5% |
| Q2 2019 | $2,195,000 | +5.6% | 15,000 | 0.0% | 0.83% | +4.4% |
| Q1 2019 | $2,078,000 | – | 15,000 | – | 0.79% | – |
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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% |