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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,191,000 | -56.9% | 16,231 | -79.7% | 0.13% | -64.2% |
| Q1 2020 | $9,715,000 | -50.5% | 80,000 | -39.1% | 0.36% | -42.0% |
| Q4 2019 | $19,646,000 | +31.2% | 131,369 | 0.0% | 0.61% | +48.5% |
| Q3 2019 | $14,976,000 | -55.5% | 131,369 | -42.9% | 0.41% | -52.1% |
| Q2 2019 | $33,631,000 | +5.3% | 230,000 | 0.0% | 0.86% | +36.7% |
| Q1 2019 | $31,924,000 | +251.6% | 230,000 | +187.5% | 0.63% | +189.9% |
| Q4 2018 | $9,080,000 | -37.2% | 80,000 | 0.0% | 0.22% | -22.8% |
| Q3 2018 | $14,466,000 | -16.5% | 80,000 | -22.3% | 0.28% | -29.6% |
| Q2 2018 | $17,329,000 | – | 103,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $312,257,000 | 35.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $26,546,000 | 18.90% |
| NIGHTVIEW CAPITAL, LLC | 800,100 | $69,049,000 | 13.56% |
| Marcho Partners LLP | 520,033 | $44,879,000 | 10.11% |
| Privium Fund Management B.V. | 262,700 | $22,813,000 | 8.29% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 221,545 | $19,119,000 | 6.95% |
| Lakehouse Capital Pty Ltd | 51,234 | $4,421,000 | 4.84% |
| Once Capital Management, LLC | 40,100 | $3,461,000 | 4.51% |
| Hyperion Asset Management Ltd | 858,230 | $74,065,000 | 4.30% |
| Nixon Capital, LLC | 70,896 | $6,118,325,000 | 4.14% |