Centiva Capital, LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 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
Centiva Capital, LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2023$709,389
-19.9%
5,309
-48.3%
0.02%0.0%
Q3 2022$886,000
-71.4%
10,260
-68.9%
0.02%
-76.7%
Q2 2022$3,096,000
+152.1%
33,000
+305.7%
0.07%
+217.4%
Q1 2022$1,228,000
+5.0%
8,134
+62.7%
0.02%
-4.2%
Q4 2021$1,170,000
+8.8%
5,000
+4.8%
0.02%
-64.7%
Q3 2021$1,075,000
-42.7%
4,770
-29.9%
0.07%
+51.1%
Q2 2021$1,877,000
-74.8%
6,808
-75.5%
0.04%
-84.2%
Q1 2021$7,445,000
-15.3%
27,780
-0.5%
0.28%
-16.9%
Q4 2020$8,785,000
+3857.2%
27,917
+1425.5%
0.34%
+3330.0%
Q1 2020$222,0001,8300.01%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q2 2020
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders