SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 305 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2018. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $401,136 | -3.7% | 2,594 | 0.0% | 0.06% | +4.8% |
Q2 2023 | $416,467 | +20.2% | 2,594 | 0.0% | 0.06% | -3.1% |
Q1 2023 | $346,610 | +69.2% | 2,594 | 0.0% | 0.06% | +73.0% |
Q4 2022 | $204,796 | -8.6% | 2,594 | 0.0% | 0.04% | -24.5% |
Q3 2022 | $224,000 | -7.8% | 2,594 | -0.0% | 0.05% | -3.9% |
Q2 2022 | $243,000 | -38.0% | 2,595 | -0.0% | 0.05% | -32.9% |
Q1 2022 | $392,000 | -35.4% | 2,596 | +0.0% | 0.08% | -65.9% |
Q4 2021 | $607,000 | +3.8% | 2,595 | 0.0% | 0.22% | -4.7% |
Q3 2021 | $585,000 | -18.2% | 2,595 | +0.0% | 0.23% | -19.3% |
Q2 2021 | $715,000 | +2.9% | 2,594 | 0.0% | 0.29% | -5.5% |
Q1 2021 | $695,000 | -14.8% | 2,594 | 0.0% | 0.31% | -33.8% |
Q4 2020 | $816,000 | +29.7% | 2,594 | 0.0% | 0.46% | +11.8% |
Q3 2020 | $629,000 | -6.1% | 2,594 | 0.0% | 0.42% | -22.0% |
Q2 2020 | $670,000 | +53.7% | 2,594 | -27.8% | 0.53% | +22.0% |
Q1 2020 | $436,000 | -18.8% | 3,594 | 0.0% | 0.44% | +27.9% |
Q4 2019 | $537,000 | +31.0% | 3,594 | 0.0% | 0.34% | +11.1% |
Q3 2019 | $410,000 | -22.1% | 3,594 | 0.0% | 0.31% | -13.8% |
Q2 2019 | $526,000 | -47.3% | 3,594 | -50.0% | 0.36% | +9.9% |
Q1 2019 | $998,000 | +144.6% | 7,188 | +100.0% | 0.32% | +4.5% |
Q4 2018 | $408,000 | -37.2% | 3,594 | 0.0% | 0.31% | -3.1% |
Q3 2018 | $650,000 | +7.4% | 3,594 | 0.0% | 0.32% | -29.2% |
Q2 2018 | $605,000 | – | 3,594 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management VIII, Ltd. | 4,522,840 | $760,923,000 | 54.82% |
Technology Crossover Management VII, Ltd. | 5,093,880 | $856,994,000 | 27.96% |
Honeycomb Asset Management LP | 1,064,714 | $179,127,000 | 20.67% |
Dragoneer Investment Group | 1,190,200 | $200,239,000 | 17.55% |
Millennium TVP Management Co., LLC | 104,433 | $17,570,000 | 16.02% |
TIGER GLOBAL MANAGEMENT LLC | 12,802,361 | $2,153,869,000 | 11.21% |
AlpInvest Partners B.V. | 13,788 | $2,320,000 | 9.68% |
HILLMAN CO | 203,553 | $34,246,000 | 9.52% |
Kemnay Advisory Services Inc. | 176,460 | $29,688,000 | 9.36% |
TPG Group Holdings (SBS) Advisors, Inc. | 4,123,287 | $693,702,000 | 9.09% |