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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $797,000 | -17.3% | 5,471 | +32.9% | 0.82% | +13.2% |
Q4 2021 | $964,000 | -7.5% | 4,118 | -11.0% | 0.73% | -6.4% |
Q3 2021 | $1,042,000 | -14.8% | 4,625 | -0.3% | 0.78% | -11.8% |
Q2 2021 | $1,223,000 | -5.0% | 4,640 | -1.6% | 0.88% | -12.0% |
Q1 2021 | $1,288,000 | +15.1% | 4,715 | +32.6% | 1.00% | +17.9% |
Q4 2020 | $1,119,000 | – | 3,556 | – | 0.85% | – |
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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% |