O'Shares Investment Advisers, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 508 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'Shares Investment Advisers, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
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$658,0005,7940.13%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2022
NameSharesValueWeighting ↓
HILLMAN CO 203,553$29,764,00014.09%
NAYA CAPITAL MANAGEMENT UK LTD 965,509$141,177,00011.04%
Regal Partners Ltd 747,142$109,247,0009.23%
CADIAN CAPITAL MANAGEMENT, LP 1,149,422$168,068,0007.58%
Paradigm Financial Partners, LLC 103,740$15,169,0006.76%
Kemnay Advisory Services Inc. 176,460$25,802,0006.31%
TREMBLANT CAPITAL GROUP 670,095$97,981,0006.00%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 71,820$10,501,0005.78%
Joho Capital 220,000$32,168,0004.93%
TREMBLANT CAPITAL GROUP 547,300$80,026,0004.90%
View complete list of SPOTIFY TECHNOLOGY S A shareholders