SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 371 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,125 | -4.0% | 3,163 | -0.3% | 0.04% | -2.4% |
| Q2 2023 | $509,439 | +22.2% | 3,173 | +1.7% | 0.04% | +7.7% |
| Q1 2023 | $417,031 | +64.2% | 3,121 | -3.0% | 0.04% | +50.0% |
| Q4 2022 | $253,982 | -17.0% | 3,217 | -9.2% | 0.03% | -25.7% |
| Q3 2022 | $306,000 | -7.6% | 3,542 | +0.5% | 0.04% | -5.4% |
| Q2 2022 | $331,000 | -9.8% | 3,524 | +45.2% | 0.04% | +5.7% |
| Q1 2022 | $367,000 | -35.8% | 2,427 | -0.6% | 0.04% | -35.2% |
| Q4 2021 | $572,000 | +31.5% | 2,442 | +54.9% | 0.05% | +14.9% |
| Q3 2021 | $435,000 | 0.0% | 1,577 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $435,000 | +17.3% | 1,577 | +14.0% | 0.05% | +11.9% |
| Q1 2021 | $371,000 | -23.0% | 1,383 | -9.8% | 0.04% | -30.0% |
| Q4 2020 | $482,000 | +42.2% | 1,533 | +9.7% | 0.06% | +30.4% |
| Q3 2020 | $339,000 | +23.7% | 1,398 | +31.4% | 0.05% | +15.0% |
| Q2 2020 | $274,000 | +218.6% | 1,064 | +50.1% | 0.04% | +135.3% |
| Q1 2020 | $86,000 | -38.6% | 709 | -24.0% | 0.02% | -32.0% |
| Q4 2019 | $140,000 | +288.9% | 933 | +188.0% | 0.02% | +257.1% |
| Q3 2019 | $36,000 | -10.0% | 324 | +18.2% | 0.01% | -12.5% |
| Q2 2019 | $40,000 | +5.3% | 274 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $38,000 | +72.7% | 280 | +40.7% | 0.01% | +60.0% |
| Q4 2018 | $22,000 | -52.2% | 199 | -21.3% | 0.01% | -44.4% |
| Q3 2018 | $46,000 | +24.3% | 253 | +14.5% | 0.01% | +28.6% |
| Q2 2018 | $37,000 | – | 221 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $285,662,574 | 32.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $24,285,020 | 28.09% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $28,114,095 | 18.36% |
| Marcho Partners LLP | 573,484 | $45,276,562 | 10.65% |
| Teton Capital Partners | 481,304 | $37,998,951 | 8.04% |
| Privium Fund Management B.V. | 257,700 | $20,360,877 | 7.72% |
| TREMBLANT CAPITAL GROUP | 932,790 | $73,643,770 | 6.30% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 152,985 | $12,078,166 | 5.75% |
| Gavilan Investment Partners LLC | 67,482 | $5,327,704 | 5.47% |
| Lakehouse Capital Pty Ltd | 68,780 | $5,430 | 5.38% |