Schonfeld Strategic Advisors LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
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$470,0002,6000.02%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
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