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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,948 | -21.0% | 50 | -20.6% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 63 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $6,000 | -40.0% | 63 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -33.3% | 63 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $15,000 | +7.1% | 63 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $14,000 | -17.6% | 63 | +5.0% | 0.00% | -50.0% |
| Q2 2021 | $17,000 | +30.8% | 60 | +20.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | -18.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -96.9% | 50 | -96.7% | 0.00% | -97.0% |
| Q2 2020 | $387,000 | +66.8% | 1,499 | -21.4% | 0.07% | +28.8% |
| Q1 2020 | $232,000 | +3214.3% | 1,908 | +3716.0% | 0.05% | +5100.0% |
| Q4 2019 | $7,000 | -82.5% | 50 | -85.7% | 0.00% | -88.9% |
| Q3 2019 | $40,000 | -21.6% | 350 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $51,000 | -17.7% | 350 | -22.2% | 0.01% | -35.3% |
| Q1 2019 | $62,000 | -6.1% | 450 | -23.1% | 0.02% | -54.1% |
| Q4 2018 | $66,000 | -80.6% | 585 | -69.0% | 0.04% | -65.4% |
| Q3 2018 | $341,000 | +27.7% | 1,885 | +18.9% | 0.11% | +12.6% |
| Q2 2018 | $267,000 | – | 1,585 | – | 0.10% | – |
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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% |