SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 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 XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |