SG3 Management, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.

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 Q3 2021
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders