SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,199,000 | -44.7% | 95,000 | -39.9% | 3.36% | +16.2% |
Q2 2022 | $14,826,000 | +40.3% | 158,000 | +125.7% | 2.90% | -22.0% |
Q1 2022 | $10,571,000 | -44.5% | 70,000 | -14.0% | 3.71% | -27.1% |
Q4 2021 | $19,055,000 | +10.8% | 81,421 | +8.6% | 5.09% | +11.6% |
Q3 2021 | $17,200,000 | +13.5% | 75,000 | +36.4% | 4.56% | -4.4% |
Q2 2021 | $15,157,000 | +57.1% | 55,000 | +52.8% | 4.78% | +52.6% |
Q1 2021 | $9,646,000 | -23.4% | 36,000 | -10.0% | 3.13% | -22.9% |
Q4 2020 | $12,586,000 | +12.8% | 40,000 | -13.0% | 4.06% | +2.0% |
Q3 2020 | $11,158,000 | -21.4% | 46,000 | -16.4% | 3.98% | -28.9% |
Q2 2020 | $14,200,000 | +26.1% | 55,000 | -40.7% | 5.60% | +22.6% |
Q1 2020 | $11,261,000 | +0.4% | 92,730 | +23.6% | 4.56% | +14.9% |
Q4 2019 | $11,216,000 | +31.2% | 75,000 | 0.0% | 3.97% | +4.1% |
Q3 2019 | $8,550,000 | -6.4% | 75,000 | +20.0% | 3.81% | -5.7% |
Q2 2019 | $9,139,000 | +31.7% | 62,500 | +25.0% | 4.04% | +26.4% |
Q1 2019 | $6,940,000 | +88.1% | 50,000 | +53.8% | 3.20% | +65.2% |
Q4 2018 | $3,689,000 | -59.2% | 32,500 | -35.0% | 1.94% | -61.2% |
Q3 2018 | $9,042,000 | -27.4% | 50,000 | -32.4% | 4.99% | +30.5% |
Q2 2018 | $12,448,000 | – | 74,000 | – | 3.82% | – |
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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% |