Honeycomb Asset Management LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 486 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
Honeycomb Asset Management LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2024$32,947,950
+38.7%
105,000
+16.7%
8.56%
+128.2%
Q1 2024$23,751,000
+405.6%
90,000
+260.0%
3.75%
+233.3%
Q4 2023$4,697,750
-76.6%
25,000
-83.3%
1.13%
-72.8%
Q1 2023$20,043,000
-77.6%
150,000
-60.8%
4.13%
-30.7%
Q4 2021$89,490,000
+96.8%
382,386
+89.5%
5.97%
+114.0%
Q3 2021$45,475,000
+65.0%
201,804
+101.8%
2.79%
+52.1%
Q2 2021$27,559,000
-63.9%
100,000
-64.9%
1.83%
-59.9%
Q1 2021$76,366,000
+706.2%
285,000
+265.4%
4.57%
+117.7%
Q1 2020$9,472,000
-69.9%
78,000
-63.8%
2.10%
-36.2%
Q2 2019$31,475,000
-52.5%
215,256
-54.9%
3.29%
-23.0%
Q1 2019$66,285,000
+106.0%
477,556
+68.5%
4.27%
-32.0%
Q4 2018$32,170,000
-79.4%
283,433
-67.2%
6.28%
-58.8%
Q3 2018$156,023,000
-12.9%
862,816
-19.0%
15.24%
-26.3%
Q2 2018$179,127,0001,064,71420.67%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2020
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