Ardmore Road Asset Management LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 661 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
Ardmore Road Asset Management LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2024$15,689,500
+48.6%
50,000
+25.0%
2.38%
+28.2%
Q1 2024$10,556,000
-29.8%
40,000
-50.0%
1.86%
-45.6%
Q4 2023$15,032,800
+38.9%
80,000
+14.3%
3.42%
-6.5%
Q3 2023$10,825,728
+150.9%
70,006
+40.0%
3.66%
+114.1%
Q3 2022$4,315,00050,0001.71%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2023
NameSharesValueWeighting ↓
HILLMAN CO 203,553$29,764,00014.09%
NAYA CAPITAL MANAGEMENT UK LTD 965,509$141,177,00011.04%
Regal Partners Ltd 747,142$109,247,0009.23%
CADIAN CAPITAL MANAGEMENT, LP 1,149,422$168,068,0007.58%
Paradigm Financial Partners, LLC 103,740$15,169,0006.76%
Kemnay Advisory Services Inc. 176,460$25,802,0006.31%
TREMBLANT CAPITAL GROUP 670,095$97,981,0006.00%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 71,820$10,501,0005.78%
Joho Capital 220,000$32,168,0004.93%
TREMBLANT CAPITAL GROUP 547,300$80,026,0004.90%
View complete list of SPOTIFY TECHNOLOGY S A shareholders