SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 612 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $67,873,405 | +345.3% | 216,302 | +274.5% | 0.28% | +405.4% |
| Q1 2024 | $15,241,808 | -77.5% | 57,756 | -84.0% | 0.06% | -78.8% |
| Q4 2023 | $67,864,824 | -36.1% | 361,156 | -45.4% | 0.26% | -41.7% |
| Q2 2023 | $106,254,077 | +87.4% | 661,813 | +56.0% | 0.45% | +62.4% |
| Q1 2023 | $56,693,496 | +445.6% | 424,289 | +222.4% | 0.28% | +342.9% |
| Q4 2022 | $10,390,610 | +5.3% | 131,610 | +25.1% | 0.06% | +5.0% |
| Q2 2022 | $9,871,000 | -79.3% | 105,201 | -48.4% | 0.06% | -75.8% |
| Q4 2021 | $47,673,000 | +23617.9% | 203,706 | +24442.9% | 0.25% | +12300.0% |
| Q3 2020 | $201,000 | -99.3% | 830 | -99.7% | 0.00% | -99.4% |
| Q1 2020 | $30,782,000 | +16.5% | 253,475 | +40.3% | 0.33% | -1.8% |
| Q2 2019 | $26,411,000 | +39.1% | 180,622 | +7.9% | 0.34% | +10.1% |
| Q4 2018 | $18,992,000 | -83.7% | 167,329 | -74.0% | 0.31% | -83.7% |
| Q3 2018 | $116,343,000 | +134.9% | 643,383 | +118.6% | 1.88% | +78.0% |
| Q2 2018 | $49,519,000 | – | 294,337 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |