SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 571 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,605,000 | -74.1% | 5,100 | -80.0% | 0.04% | -76.1% |
| Q3 2020 | $6,186,000 | +897.7% | 25,500 | +962.5% | 0.16% | +562.5% |
| Q2 2020 | $620,000 | -19.0% | 2,400 | -61.9% | 0.02% | -60.0% |
| Q1 2020 | $765,000 | +24.6% | 6,300 | +50.0% | 0.06% | -7.7% |
| Q2 2019 | $614,000 | -91.1% | 4,200 | -91.5% | 0.06% | -92.3% |
| Q1 2019 | $6,871,000 | +1626.4% | 49,500 | +2150.0% | 0.84% | +956.2% |
| Q3 2018 | $398,000 | – | 2,200 | – | 0.08% | – |
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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% |