SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 364 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,077 | +6.3% | 5,303 | +10.4% | 0.26% | +12.1% |
| Q2 2023 | $771,143 | +19.0% | 4,803 | -1.0% | 0.23% | +12.7% |
| Q1 2023 | $648,209 | +76.5% | 4,851 | +4.3% | 0.20% | +60.2% |
| Q4 2022 | $367,207 | -9.6% | 4,651 | -1.2% | 0.13% | -11.1% |
| Q3 2022 | $406,000 | -5.1% | 4,706 | +3.3% | 0.14% | -2.0% |
| Q2 2022 | $428,000 | -29.6% | 4,556 | +13.1% | 0.15% | -18.8% |
| Q1 2022 | $608,000 | -37.8% | 4,028 | -3.6% | 0.18% | -27.3% |
| Q4 2021 | $978,000 | -20.1% | 4,180 | -23.0% | 0.25% | -15.9% |
| Q3 2021 | $1,224,000 | +1.7% | 5,430 | +24.3% | 0.30% | +9.2% |
| Q2 2021 | $1,204,000 | +70.3% | 4,370 | +65.5% | 0.27% | +39.7% |
| Q1 2021 | $707,000 | +87.0% | 2,640 | +120.0% | 0.19% | +71.7% |
| Q4 2020 | $378,000 | +270.6% | 1,200 | +63.9% | 0.11% | +156.8% |
| Q1 2019 | $102,000 | – | 732 | – | 0.04% | – |
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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% |