SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 325 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,845,146 | +13.1% | 91,925 | -4.9% | 4.30% | -21.7% |
| Q1 2024 | $25,495,643 | +40.4% | 96,611 | 0.0% | 5.49% | +24.6% |
| Q4 2023 | $18,154,173 | +21.5% | 96,611 | -0.1% | 4.40% | +6.9% |
| Q3 2023 | $14,946,216 | +1355.0% | 96,733 | +1411.9% | 4.12% | +1381.3% |
| Q2 2023 | $1,027,199 | +20.2% | 6,398 | 0.0% | 0.28% | +20.3% |
| Q1 2023 | $854,901 | +46.5% | 6,398 | -8.4% | 0.23% | +35.9% |
| Q4 2022 | $583,443 | -23.1% | 6,984 | -15.1% | 0.17% | -27.7% |
| Q3 2022 | $759,000 | -12.8% | 8,224 | 0.0% | 0.24% | -10.0% |
| Q2 2022 | $870,000 | -28.2% | 8,224 | -1.2% | 0.26% | -3.0% |
| Q1 2022 | $1,212,000 | -36.2% | 8,321 | +2.6% | 0.27% | -32.4% |
| Q4 2021 | $1,899,000 | -0.6% | 8,114 | -0.3% | 0.40% | -12.3% |
| Q3 2021 | $1,911,000 | -14.1% | 8,137 | +0.8% | 0.45% | -18.2% |
| Q2 2021 | $2,225,000 | -91.5% | 8,074 | -91.8% | 0.56% | -92.2% |
| Q1 2021 | $26,316,000 | -19.1% | 98,212 | +0.0% | 7.12% | -24.2% |
| Q4 2020 | $32,528,000 | +36.8% | 98,166 | +0.1% | 9.39% | +11.8% |
| Q3 2020 | $23,784,000 | -6.7% | 98,048 | +0.1% | 8.40% | -16.7% |
| Q2 2020 | $25,492,000 | +100.7% | 97,948 | -2.8% | 10.09% | +54.5% |
| Q1 2020 | $12,699,000 | -17.7% | 100,752 | -2.4% | 6.53% | +8.8% |
| Q4 2019 | $15,435,000 | +30.9% | 103,210 | 0.0% | 6.00% | +11.0% |
| Q3 2019 | $11,791,000 | -22.3% | 103,210 | -0.5% | 5.41% | -20.0% |
| Q2 2019 | $15,169,000 | +5.3% | 103,740 | 0.0% | 6.76% | +0.6% |
| Q1 2019 | $14,399,000 | +846.7% | 103,740 | +673.9% | 6.72% | +628.3% |
| Q4 2018 | $1,521,000 | – | 13,405 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $28,253,000 | 12.52% |
| TPG Group Holdings (SBS) Advisors, Inc. | 3,384,124 | $469,716,000 | 9.23% |
| Regal Partners Ltd | 607,557 | $84,329,000 | 8.56% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 97,290 | $13,504,000 | 8.03% |
| Dragoneer Investment Group | 937,410 | $130,113,000 | 7.87% |
| NAYA CAPITAL MANAGEMENT UK LTD | 716,872 | $99,502,000 | 7.71% |
| Trivium Point Advisory, LLC | 103,740 | $14,399,000 | 6.72% |
| TIGER GLOBAL MANAGEMENT LLC | 8,203,235 | $1,138,609,000 | 6.29% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,160,000 | $161,008,000 | 6.28% |
| Lomas Capital Management, LLC | 403,860 | $56,007,000 | 6.01% |