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 | $647,942 | -28.4% | 4,190 | -25.7% | 0.02% | -26.7% |
Q2 2023 | $905,502 | +2.9% | 5,640 | -14.4% | 0.03% | -3.2% |
Q1 2023 | $879,888 | +54.4% | 6,585 | -8.8% | 0.03% | +55.0% |
Q4 2022 | $570,019 | +10.9% | 7,220 | +21.1% | 0.02% | 0.0% |
Q3 2022 | $514,000 | +0.4% | 5,960 | +9.3% | 0.02% | +11.1% |
Q2 2022 | $512,000 | -34.4% | 5,455 | +5.5% | 0.02% | -21.7% |
Q1 2022 | $781,000 | -12.8% | 5,170 | +35.0% | 0.02% | -8.0% |
Q4 2021 | $896,000 | +3.8% | 3,830 | 0.0% | 0.02% | -3.8% |
Q3 2021 | $863,000 | -8.7% | 3,830 | +11.7% | 0.03% | -7.1% |
Q2 2021 | $945,000 | +2.5% | 3,430 | -0.3% | 0.03% | -3.4% |
Q1 2021 | $922,000 | -18.0% | 3,440 | -3.8% | 0.03% | -21.6% |
Q4 2020 | $1,125,000 | +18.4% | 3,575 | -8.7% | 0.04% | +5.7% |
Q3 2020 | $950,000 | -18.4% | 3,915 | -13.2% | 0.04% | -23.9% |
Q2 2020 | $1,164,000 | -69.5% | 4,510 | -85.7% | 0.05% | -75.0% |
Q1 2020 | $3,821,000 | -20.6% | 31,460 | -2.3% | 0.18% | +7.6% |
Q4 2019 | $4,814,000 | +21.6% | 32,190 | -7.3% | 0.17% | +14.0% |
Q3 2019 | $3,959,000 | -34.2% | 34,730 | -15.6% | 0.15% | -34.2% |
Q2 2019 | $6,013,000 | +58.4% | 41,125 | +50.4% | 0.23% | +55.1% |
Q1 2019 | $3,796,000 | -67.1% | 27,350 | -73.1% | 0.15% | -70.9% |
Q4 2018 | $11,530,000 | -42.7% | 101,586 | -8.7% | 0.50% | -29.1% |
Q3 2018 | $20,120,000 | – | 111,265 | – | 0.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |