Squarepoint Ops LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 377 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$170,583,848
+21.5%
1,103,103
+26.1%
0.42%
-2.1%
Q2 2023$140,440,631
+297.6%
874,747
+230.9%
0.43%
+198.6%
Q1 2023$35,322,447
-15.6%
264,350
-50.1%
0.14%
-12.7%
Q4 2022$41,862,053
+129.4%
530,235
+150.8%
0.16%
+79.3%
Q3 2022$18,247,000
-48.1%
211,436
-43.6%
0.09%
-53.1%
Q2 2022$35,154,000
-1.3%
374,660
+58.9%
0.20%
+28.9%
Q1 2022$35,615,000
-0.7%
235,833
+53.9%
0.15%
+60.0%
Q4 2021$35,860,000
+159.3%
153,227
+149.7%
0.10%
+137.5%
Q3 2021$13,829,000
-32.2%
61,368
-17.1%
0.04%
-48.7%
Q2 2021$20,406,000
-11.1%
74,046
-13.6%
0.08%
-42.2%
Q1 2021$22,959,000
+308.7%
85,679
+379.9%
0.14%
+221.4%
Q4 2020$5,618,000
-63.9%
17,854
-72.1%
0.04%
-80.0%
Q3 2020$15,548,000
+67.6%
64,096
+78.4%
0.21%
+40.0%
Q2 2020$9,275,000
-54.2%
35,923
-78.5%
0.15%
-71.0%
Q1 2020$20,252,000
-65.1%
166,768
-57.0%
0.52%
+50.1%
Q4 2019$57,995,000
+10.4%
387,798
-15.8%
0.34%
-26.4%
Q3 2019$52,534,000
+750.1%
460,827
+990.3%
0.47%
+681.7%
Q2 2019$6,180,000
-61.8%
42,267
-63.7%
0.06%
-64.9%
Q1 2019$16,163,000
+759.7%
116,445
+602.9%
0.17%
+677.3%
Q4 2018$1,880,000
+41.1%
16,567
+109.2%
0.02%
+22.2%
Q2 2018$1,332,0007,9190.02%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2019
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders