SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,201,064 | -3.7% | 40,100 | 0.0% | 5.90% | -1.9% |
| Q2 2023 | $6,438,055 | +20.2% | 40,100 | 0.0% | 6.02% | +5.4% |
| Q1 2023 | $5,358,162 | +69.2% | 40,100 | 0.0% | 5.71% | +24.9% |
| Q4 2022 | $3,165,895 | -8.5% | 40,100 | 0.0% | 4.57% | +1.3% |
| Q3 2022 | $3,461,000 | -8.0% | 40,100 | 0.0% | 4.51% | -5.9% |
| Q2 2022 | $3,763,000 | -35.4% | 40,100 | +3.9% | 4.79% | -10.1% |
| Q1 2022 | $5,829,000 | -7.4% | 38,600 | +43.5% | 5.33% | -9.6% |
| Q4 2021 | $6,295,000 | – | 26,900 | – | 5.90% | – |
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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% |