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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,538,000 | -45.0% | 10,186 | -14.8% | 0.12% | -39.0% |
| Q4 2021 | $2,797,000 | -15.9% | 11,950 | -19.1% | 0.20% | -18.4% |
| Q3 2021 | $3,327,000 | -35.8% | 14,765 | -21.5% | 0.24% | -32.9% |
| Q2 2021 | $5,181,000 | +6.4% | 18,800 | +3.4% | 0.36% | +0.8% |
| Q1 2021 | $4,870,000 | -33.7% | 18,175 | -22.1% | 0.36% | -35.4% |
| Q4 2020 | $7,340,000 | +70.4% | 23,327 | +31.3% | 0.56% | +24.7% |
| Q3 2020 | $4,308,000 | +32.7% | 17,761 | +41.3% | 0.45% | +10.0% |
| Q2 2020 | $3,246,000 | +756.5% | 12,571 | +303.2% | 0.41% | +500.0% |
| Q1 2020 | $379,000 | -19.2% | 3,118 | -0.7% | 0.07% | +6.2% |
| Q4 2019 | $469,000 | +7.6% | 3,139 | -18.0% | 0.06% | -3.0% |
| Q3 2019 | $436,000 | -11.9% | 3,828 | +13.1% | 0.07% | -16.5% |
| Q2 2019 | $495,000 | -0.6% | 3,385 | -5.6% | 0.08% | -7.1% |
| Q1 2019 | $498,000 | -24.3% | 3,587 | -38.1% | 0.08% | -32.5% |
| Q4 2018 | $658,000 | – | 5,794 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $285,662,574 | 32.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $24,285,020 | 28.09% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $28,114,095 | 18.36% |
| Marcho Partners LLP | 573,484 | $45,276,562 | 10.65% |
| Teton Capital Partners | 481,304 | $37,998,951 | 8.04% |
| Privium Fund Management B.V. | 257,700 | $20,360,877 | 7.72% |
| TREMBLANT CAPITAL GROUP | 932,790 | $73,643,770 | 6.30% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 152,985 | $12,078,166 | 5.75% |
| Gavilan Investment Partners LLC | 67,482 | $5,327,704 | 5.47% |
| Lakehouse Capital Pty Ltd | 68,780 | $5,430 | 5.38% |