SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,016,815 | -3.4% | 13,042 | +0.3% | 0.22% | -0.9% |
Q2 2023 | $2,088,274 | +11.1% | 13,007 | -7.5% | 0.22% | +4.7% |
Q1 2023 | $1,879,900 | +69.2% | 14,069 | 0.0% | 0.21% | +67.5% |
Q4 2022 | $1,110,748 | -8.5% | 14,069 | -0.0% | 0.13% | -21.7% |
Q3 2022 | $1,214,000 | -8.0% | 14,070 | 0.0% | 0.16% | -3.0% |
Q2 2022 | $1,320,000 | -37.9% | 14,070 | 0.0% | 0.17% | -28.1% |
Q1 2022 | $2,125,000 | -35.5% | 14,070 | +0.0% | 0.23% | -32.5% |
Q4 2021 | $3,293,000 | +3.8% | 14,069 | -0.1% | 0.34% | -6.3% |
Q3 2021 | $3,173,000 | -18.2% | 14,079 | +0.0% | 0.36% | -22.2% |
Q2 2021 | $3,879,000 | +2.8% | 14,077 | -0.0% | 0.47% | -4.7% |
Q1 2021 | $3,773,000 | -23.1% | 14,082 | -9.7% | 0.49% | -28.6% |
Q4 2020 | $4,909,000 | +29.8% | 15,600 | +0.1% | 0.69% | +27.8% |
Q3 2020 | $3,782,000 | -6.6% | 15,590 | -0.6% | 0.54% | -25.8% |
Q2 2020 | $4,050,000 | +78.0% | 15,686 | -16.3% | 0.73% | +41.5% |
Q1 2020 | $2,275,000 | -13.5% | 18,731 | +0.6% | 0.51% | +12.3% |
Q4 2019 | $2,631,000 | -3.5% | 18,620 | 0.0% | 0.46% | -6.4% |
Q3 2019 | $2,726,000 | -6.9% | 18,620 | -3.5% | 0.49% | -9.8% |
Q2 2019 | $2,929,000 | +9.3% | 19,300 | 0.0% | 0.54% | +7.8% |
Q1 2019 | $2,679,000 | – | 19,300 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |