SG3 Management, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 325 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2022$650,000
-26.9%
4,300
+13.2%
0.02%0.0%
Q4 2021$889,000
-8.3%
3,800
-11.6%
0.02%
-35.7%
Q3 2021$969,000
-62.2%
4,300
-53.8%
0.03%
-69.2%
Q2 2021$2,563,000
+8.7%
9,300
+5.7%
0.09%
+54.2%
Q1 2021$2,358,000
-89.6%
8,800
-87.7%
0.06%
-86.3%
Q4 2020$22,593,000
+521.0%
71,800
+378.7%
0.43%
+219.3%
Q3 2020$3,638,000
+235.6%
15,000
+257.1%
0.14%
+80.0%
Q2 2020$1,084,000
+78.6%
4,200
-16.0%
0.08%
-7.4%
Q1 2020$607,000
-33.5%
5,000
-18.0%
0.08%
+42.1%
Q4 2019$913,000
-89.6%
6,100
-89.8%
0.06%
-94.1%
Q2 2019$8,744,000
+61.7%
59,800
+100.0%
0.96%
+16.5%
Q3 2018$5,407,00029,9000.83%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2018
NameSharesValueWeighting ↓
HILLMAN CO 203,553$29,764,00014.09%
NAYA CAPITAL MANAGEMENT UK LTD 965,509$141,177,00011.04%
Regal Partners Ltd 747,142$109,247,0009.23%
CADIAN CAPITAL MANAGEMENT, LP 1,149,422$168,068,0007.58%
Paradigm Financial Partners, LLC 103,740$15,169,0006.76%
Kemnay Advisory Services Inc. 176,460$25,802,0006.31%
TREMBLANT CAPITAL GROUP 670,095$97,981,0006.00%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 71,820$10,501,0005.78%
Joho Capital 220,000$32,168,0004.93%
TREMBLANT CAPITAL GROUP 547,300$80,026,0004.90%
View complete list of SPOTIFY TECHNOLOGY S A shareholders