SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,407,000 | – | 29,900 | – | 0.83% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |