SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 401 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,867 | -3.1% | 1,577 | +0.6% | 0.06% | -3.1% |
| Q2 2023 | $251,742 | +20.2% | 1,568 | 0.0% | 0.06% | +14.0% |
| Q1 2023 | $209,516 | -11.6% | 1,568 | 0.0% | 0.06% | -28.8% |
| Q1 2022 | $237,000 | -35.4% | 1,568 | 0.0% | 0.08% | -29.2% |
| Q4 2021 | $367,000 | +4.0% | 1,568 | 0.0% | 0.11% | -5.0% |
| Q3 2021 | $353,000 | -9.3% | 1,568 | 0.0% | 0.12% | +0.8% |
| Q2 2021 | $389,000 | -7.4% | 1,568 | 0.0% | 0.12% | -16.3% |
| Q1 2021 | $420,000 | -99.9% | 1,568 | 0.0% | 0.14% | -23.0% |
| Q4 2020 | $493,386,000 | +129738.4% | 1,568 | 0.0% | 0.18% | +7.6% |
| Q3 2020 | $380,000 | -5.9% | 1,568 | 0.0% | 0.17% | -19.0% |
| Q2 2020 | $404,000 | +72.6% | 1,568 | 0.0% | 0.21% | +70.7% |
| Q4 2019 | $234,000 | -74.2% | 1,568 | -74.7% | 0.12% | -75.9% |
| Q2 2019 | $908,000 | +5.3% | 6,208 | 0.0% | 0.51% | -1.0% |
| Q1 2019 | $862,000 | – | 6,208 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
| KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
| Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
| Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
| Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
| Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
| Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
| Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |