DUALITY ADVISERS, LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
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$3,767,00015,5300.24%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
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