AlphaCrest Capital Management LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2022$592,000
-58.8%
6,860
-55.2%
0.04%
-47.8%
Q2 2022$1,437,000
+228.1%
15,312
+428.2%
0.07%
+187.5%
Q1 2022$438,000
-64.7%
2,899
-45.3%
0.02%
-47.8%
Q4 2021$1,240,000
-29.5%
5,298
-32.1%
0.05%
-49.5%
Q3 2021$1,759,000
+600.8%
7,806
+755.9%
0.09%
+727.3%
Q2 2021$251,000
-81.9%
912
-82.4%
0.01%
-85.7%
Q1 2021$1,387,000
+390.1%
5,177
+475.2%
0.08%
+234.8%
Q4 2020$283,000
-56.9%
900
-66.7%
0.02%
-67.6%
Q3 2020$656,000
-35.6%
2,706
-67.8%
0.07%
-42.7%
Q1 2020$1,019,000
+66.2%
8,394
+104.7%
0.12%
+148.0%
Q4 2019$613,000
-82.1%
4,100
-86.4%
0.05%
-76.1%
Q3 2019$3,432,00030,1060.21%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2022
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders