SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 521 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,794,866 | -3.3% | 24,540 | +0.3% | 0.08% | -2.5% |
Q2 2023 | $3,926,251 | +12.9% | 24,455 | -6.0% | 0.08% | -2.5% |
Q1 2023 | $3,477,861 | +80.6% | 26,028 | +6.7% | 0.08% | +50.0% |
Q4 2022 | $1,925,195 | -8.0% | 24,385 | +0.6% | 0.05% | -5.3% |
Q3 2022 | $2,092,000 | +6.0% | 24,241 | +15.2% | 0.06% | -5.0% |
Q2 2022 | $1,974,000 | -45.1% | 21,038 | -11.5% | 0.06% | -30.2% |
Q1 2022 | $3,593,000 | -33.4% | 23,785 | +3.2% | 0.09% | -31.2% |
Q4 2021 | $5,394,000 | +4.9% | 23,051 | +1.0% | 0.12% | -8.8% |
Q3 2021 | $5,144,000 | -15.3% | 22,826 | +3.6% | 0.14% | -23.0% |
Q2 2021 | $6,073,000 | +75.0% | 22,038 | +70.2% | 0.18% | +24.5% |
Q1 2021 | $3,470,000 | -14.8% | 12,952 | +0.1% | 0.14% | -21.0% |
Q4 2020 | $4,072,000 | +29.7% | 12,940 | +0.0% | 0.18% | +7.1% |
Q3 2020 | $3,139,000 | -5.9% | 12,939 | +0.2% | 0.17% | -22.1% |
Q2 2020 | $3,336,000 | +112.1% | 12,919 | -0.2% | 0.22% | +72.2% |
Q1 2020 | $1,573,000 | -24.3% | 12,946 | -6.8% | 0.13% | -30.8% |
Q4 2019 | $2,077,000 | – | 13,889 | – | 0.18% | – |
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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% |