SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 612 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,857,592 | +121.9% | 7,039 | +58.0% | 0.18% | +105.6% |
| Q4 2023 | $837,139 | -26.2% | 4,455 | -36.9% | 0.09% | -37.8% |
| Q2 2023 | $1,133,965 | -68.7% | 7,063 | -83.2% | 0.14% | -63.7% |
| Q3 2022 | $3,622,000 | +21.4% | 41,972 | +32.0% | 0.39% | +34.0% |
| Q2 2022 | $2,984,000 | +395.7% | 31,803 | +1135.5% | 0.29% | +352.3% |
| Q4 2021 | $602,000 | -45.8% | 2,574 | -47.7% | 0.06% | -23.5% |
| Q3 2021 | $1,110,000 | +35.7% | 4,926 | +61.4% | 0.08% | +19.7% |
| Q1 2021 | $818,000 | -78.3% | 3,052 | -80.3% | 0.07% | -70.4% |
| Q3 2020 | $3,767,000 | – | 15,530 | – | 0.24% | – |
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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% |