Diametric Capital, LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 524 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2023$574,032
+41.3%
4,296
-16.5%
0.28%
+40.8%
Q4 2022$406,119
+26.5%
5,144
+50.1%
0.20%
-17.3%
Q2 2022$321,000
+6.6%
3,426
+257.6%
0.24%
-0.8%
Q4 2020$301,000
-62.7%
958
-71.2%
0.24%
-60.2%
Q3 2020$806,000
-78.9%
3,324
-87.3%
0.60%
-75.2%
Q2 2019$3,822,000
+292.8%
26,137
+273.0%
2.42%
+217.3%
Q1 2019$973,000
+4.6%
7,007
-14.5%
0.76%
+6.4%
Q4 2018$930,0008,1950.72%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q3 2020
NameSharesValueWeighting ↓
HILLMAN CO 203,553$29,764,00014.09%
NAYA CAPITAL MANAGEMENT UK LTD 965,509$141,177,00011.04%
Regal Partners Ltd 747,142$109,247,0009.23%
CADIAN CAPITAL MANAGEMENT, LP 1,149,422$168,068,0007.58%
Paradigm Financial Partners, LLC 103,740$15,169,0006.76%
Kemnay Advisory Services Inc. 176,460$25,802,0006.31%
TREMBLANT CAPITAL GROUP 670,095$97,981,0006.00%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 71,820$10,501,0005.78%
Joho Capital 220,000$32,168,0004.93%
TREMBLANT CAPITAL GROUP 547,300$80,026,0004.90%
View complete list of SPOTIFY TECHNOLOGY S A shareholders