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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $276,000 | +2.2% | 1,180 | -1.4% | 0.06% | -6.1% |
| Q3 2021 | $270,000 | -15.1% | 1,197 | +3.7% | 0.07% | -17.5% |
| Q2 2021 | $318,000 | +2.9% | 1,154 | -0.1% | 0.08% | -8.0% |
| Q1 2021 | $309,000 | +32.6% | 1,155 | +55.9% | 0.09% | +19.2% |
| Q4 2020 | $233,000 | -36.7% | 741 | -51.1% | 0.07% | -43.4% |
| Q3 2020 | $368,000 | – | 1,516 | – | 0.13% | – |
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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% |