SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,577,424 | -36.3% | 126,600 | -33.9% | 0.15% | -42.4% |
| Q2 2023 | $30,731,838 | +201.6% | 191,416 | +151.0% | 0.26% | +169.4% |
| Q1 2023 | $10,190,395 | -16.6% | 76,264 | -50.7% | 0.10% | -3.9% |
| Q4 2022 | $12,214,670 | +138.3% | 154,714 | +160.5% | 0.10% | +137.2% |
| Q3 2022 | $5,126,000 | -80.9% | 59,400 | -48.2% | 0.04% | -82.4% |
| Q4 2021 | $26,834,000 | +230.8% | 114,661 | +278.8% | 0.24% | +146.5% |
| Q1 2021 | $8,111,000 | +328.7% | 30,270 | +403.5% | 0.10% | +296.0% |
| Q4 2020 | $1,892,000 | +83.2% | 6,012 | +50.3% | 0.02% | +78.6% |
| Q2 2020 | $1,033,000 | +117.9% | 4,000 | +2.6% | 0.01% | -53.3% |
| Q1 2020 | $474,000 | -92.1% | 3,900 | -90.2% | 0.03% | -79.5% |
| Q4 2019 | $5,982,000 | +43.3% | 40,000 | +9.2% | 0.15% | +18.7% |
| Q3 2019 | $4,175,000 | +788.3% | 36,620 | +1308.5% | 0.12% | +485.7% |
| Q3 2018 | $470,000 | – | 2,600 | – | 0.02% | – |
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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% |