SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,078,573 | -1.3% | 19,908 | +2.4% | 0.04% | 0.0% |
Q2 2023 | $3,120,289 | +22.5% | 19,435 | +2.0% | 0.04% | +13.5% |
Q1 2023 | $2,546,530 | +70.1% | 19,058 | +0.5% | 0.04% | +54.2% |
Q4 2022 | $1,497,208 | +5.2% | 18,964 | +15.0% | 0.02% | -11.1% |
Q3 2022 | $1,423,000 | -6.5% | 16,489 | +1.7% | 0.03% | -12.9% |
Q2 2022 | $1,522,000 | -35.5% | 16,217 | +3.8% | 0.03% | -20.5% |
Q1 2022 | $2,359,000 | -34.5% | 15,621 | +1.5% | 0.04% | -30.4% |
Q4 2021 | $3,600,000 | +4.0% | 15,383 | +0.1% | 0.06% | -15.2% |
Q3 2021 | $3,463,000 | -20.6% | 15,366 | -3.0% | 0.07% | -17.5% |
Q2 2021 | $4,364,000 | +15.9% | 15,834 | +12.6% | 0.08% | 0.0% |
Q1 2021 | $3,766,000 | -12.2% | 14,056 | +3.1% | 0.08% | -14.0% |
Q4 2020 | $4,289,000 | +29.5% | 13,629 | -0.2% | 0.09% | +14.8% |
Q3 2020 | $3,313,000 | -5.4% | 13,659 | +0.7% | 0.08% | -10.0% |
Q2 2020 | $3,502,000 | – | 13,562 | – | 0.09% | – |
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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% |