GABLES CAPITAL MANAGEMENT INC. - SPOTIFY TECHNOLOGY S A ownership

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 Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.

Quarter-by-quarter ownership
GABLES CAPITAL MANAGEMENT INC. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$132,217
-3.7%
8550.0%0.09%
+2.2%
Q2 2023$137,271
+20.2%
8550.0%0.09%
+12.5%
Q1 2023$114,246
+69.2%
8550.0%0.08%
+63.3%
Q4 2022$67,503
-23.3%
855
-16.6%
0.05%
-31.0%
Q3 2022$88,000
-21.4%
1,025
-14.2%
0.07%
-16.5%
Q2 2022$112,000
-37.8%
1,1950.0%0.08%
-24.8%
Q1 2022$180,000
-35.7%
1,1950.0%0.11%
-32.3%
Q4 2021$280,000
+4.1%
1,1950.0%0.17%
-5.1%
Q3 2021$269,000
-18.2%
1,1950.0%0.18%
-21.8%
Q2 2021$329,000
-5.2%
1,195
-7.7%
0.22%
+18.4%
Q1 2021$347,000
-14.7%
1,2950.0%0.19%
-20.2%
Q4 2020$407,000
-8.3%
1,295
-29.2%
0.24%
-17.1%
Q3 2020$444,000
-10.3%
1,830
-20.1%
0.29%
-16.3%
Q2 2020$495,000
+116.2%
2,291
+20.6%
0.34%
+82.4%
Q1 2020$229,000
-19.1%
1,9000.0%0.19%
-1.1%
Q4 2019$283,000
-64.9%
1,900
-85.7%
0.19%
-66.7%
Q3 2019$806,000
+192.0%
13,306
+609.7%
0.57%
+153.3%
Q2 2019$276,000
+6.2%
1,8750.0%0.22%
+7.7%
Q1 2019$260,000
+20.4%
1,875
-1.3%
0.21%
+11.2%
Q4 2018$216,000
-50.2%
1,900
-20.8%
0.19%
-43.0%
Q3 2018$434,0002,4000.33%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2023
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders