SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 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
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. | 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% |