SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 540 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,753 | +248.5% | 76 | +261.9% | 0.00% | – |
Q2 2023 | $3,372 | -99.2% | 21 | -99.4% | 0.00% | -100.0% |
Q1 2023 | $431,993 | +170.5% | 3,233 | +59.8% | 0.03% | +160.0% |
Q4 2022 | $159,716 | -1.4% | 2,023 | +7.3% | 0.01% | -9.1% |
Q3 2022 | $162,000 | -16.1% | 1,886 | -5.2% | 0.01% | +10.0% |
Q2 2022 | $193,000 | -34.1% | 1,989 | +2.3% | 0.01% | -23.1% |
Q1 2022 | $293,000 | -36.6% | 1,945 | -1.7% | 0.01% | -27.8% |
Q4 2021 | $462,000 | -10.6% | 1,978 | -12.3% | 0.02% | -10.0% |
Q3 2021 | $517,000 | -21.3% | 2,255 | -8.2% | 0.02% | -23.1% |
Q2 2021 | $657,000 | -8.9% | 2,456 | -14.2% | 0.03% | +30.0% |
Q1 2021 | $721,000 | -6.1% | 2,863 | -2.8% | 0.02% | -35.5% |
Q4 2020 | $768,000 | +104.8% | 2,945 | +85.0% | 0.03% | +63.2% |
Q3 2020 | $375,000 | -27.9% | 1,592 | -18.9% | 0.02% | -34.5% |
Q2 2020 | $520,000 | +152.4% | 1,963 | +16.6% | 0.03% | +107.1% |
Q1 2020 | $206,000 | +89.0% | 1,684 | +136.2% | 0.01% | +133.3% |
Q4 2019 | $109,000 | +230.3% | 713 | +136.9% | 0.01% | +200.0% |
Q3 2019 | $33,000 | -25.0% | 301 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $44,000 | -2.2% | 301 | -8.5% | 0.00% | 0.0% |
Q1 2019 | $45,000 | +25.0% | 329 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $36,000 | +12.5% | 328 | +82.2% | 0.00% | +50.0% |
Q3 2018 | $32,000 | – | 180 | – | 0.00% | – |
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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% |