SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $208,000 | +3.5% | 890 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $201,000 | -31.6% | 890 | -16.4% | 0.10% | -29.9% |
| Q2 2021 | $294,000 | -1.7% | 1,065 | -4.5% | 0.15% | -12.0% |
| Q1 2021 | $299,000 | -27.3% | 1,115 | -14.6% | 0.17% | -31.3% |
| Q4 2020 | $411,000 | +29.7% | 1,305 | 0.0% | 0.24% | +24.0% |
| Q3 2020 | $317,000 | -32.0% | 1,305 | -27.7% | 0.20% | -45.3% |
| Q2 2020 | $466,000 | +56.4% | 1,805 | -26.5% | 0.36% | +33.1% |
| Q1 2020 | $298,000 | – | 2,455 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |