SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,314,522 | +7.1% | 14,968 | +11.1% | 0.00% | -25.0% |
Q2 2023 | $2,160,363 | -8.5% | 13,469 | -23.8% | 0.00% | 0.0% |
Q1 2023 | $2,361,547 | +214.9% | 17,682 | +86.0% | 0.00% | +100.0% |
Q4 2022 | $749,977 | -3.8% | 9,506 | +5.2% | 0.00% | 0.0% |
Q3 2022 | $780,000 | -3.7% | 9,038 | +4.9% | 0.00% | 0.0% |
Q2 2022 | $810,000 | -82.7% | 8,616 | -55.1% | 0.00% | -77.8% |
Q1 2022 | $4,679,000 | -9.3% | 19,190 | -12.5% | 0.01% | -10.0% |
Q4 2021 | $5,158,000 | +27.5% | 21,920 | +22.2% | 0.01% | +25.0% |
Q3 2021 | $4,045,000 | -15.3% | 17,937 | +3.4% | 0.01% | -20.0% |
Q2 2021 | $4,778,000 | -2.7% | 17,354 | -5.3% | 0.01% | -16.7% |
Q1 2021 | $4,913,000 | -26.6% | 18,323 | -13.9% | 0.01% | -33.3% |
Q4 2020 | $6,695,000 | +60.4% | 21,280 | +24.0% | 0.02% | +50.0% |
Q3 2020 | $4,173,000 | -30.1% | 17,164 | -25.9% | 0.01% | -40.0% |
Q2 2020 | $5,970,000 | +607.3% | 23,154 | +232.9% | 0.02% | +566.7% |
Q1 2020 | $844,000 | – | 6,956 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |