SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 561 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,206,400 | -10.6% | 260,000 | -7.1% | 21.93% | -18.7% |
| Q2 2023 | $44,954,000 | +9.4% | 280,000 | -9.0% | 26.99% | -25.6% |
| Q1 2023 | $41,101,512 | +69.2% | 307,600 | 0.0% | 36.30% | +29.2% |
| Q4 2022 | $24,285,020 | -8.5% | 307,600 | 0.0% | 28.09% | +48.7% |
| Q3 2022 | $26,546,000 | -8.0% | 307,600 | 0.0% | 18.90% | +14.1% |
| Q2 2022 | $28,862,000 | -37.9% | 307,600 | 0.0% | 16.57% | +43.6% |
| Q1 2022 | $46,454,000 | -38.9% | 307,600 | -5.4% | 11.54% | -2.7% |
| Q4 2021 | $76,060,000 | +3.9% | 325,000 | 0.0% | 11.85% | +18.6% |
| Q3 2021 | $73,236,000 | -18.2% | 325,000 | 0.0% | 9.99% | -6.8% |
| Q2 2021 | $89,567,000 | +91.0% | 325,000 | +85.7% | 10.72% | +67.4% |
| Q1 2021 | $46,891,000 | -14.8% | 175,000 | 0.0% | 6.40% | -20.7% |
| Q4 2020 | $55,066,000 | -35.1% | 175,000 | -50.0% | 8.07% | -34.7% |
| Q3 2020 | $84,900,000 | -6.0% | 350,000 | 0.0% | 12.36% | -30.7% |
| Q2 2020 | $90,367,000 | +112.6% | 350,000 | 0.0% | 17.82% | +7.3% |
| Q1 2020 | $42,504,000 | -9.1% | 350,000 | +11.9% | 16.60% | -33.5% |
| Q4 2019 | $46,780,000 | – | 312,806 | – | 24.96% | – |
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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% |