Cresset Asset Management, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 364 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$2,375,563
-28.8%
15,362
-26.1%
0.01%
+125.0%
Q2 2023$3,336,212
+424.6%
20,780
+206.8%
0.00%
-50.0%
Q2 2022$636,000
+168.4%
6,773
+332.2%
0.01%
+300.0%
Q1 2022$237,000
+5.8%
1,567
+63.9%
0.00%0.0%
Q4 2021$224,000
-81.6%
956
-82.3%
0.00%
-87.5%
Q3 2021$1,220,000
-12.8%
5,414
+6.6%
0.02%
-20.0%
Q2 2021$1,399,000
+23.9%
5,077
+20.5%
0.02%
+11.1%
Q1 2021$1,129,000
+34.4%
4,215
+57.8%
0.02%
+28.6%
Q4 2020$840,000
+2900.0%
2,671
+1235.5%
0.01%
+1300.0%
Q1 2019$28,0002000.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2019
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders