SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,550 | -0.8% | 4,957 | +3.0% | 0.46% | -0.2% |
| Q2 2023 | $772,888 | +25.7% | 4,814 | +4.6% | 0.46% | +16.5% |
| Q1 2023 | $614,786 | +74.3% | 4,601 | +3.0% | 0.39% | +62.4% |
| Q4 2022 | $352,749 | +0.8% | 4,468 | +10.2% | 0.24% | -9.4% |
| Q3 2022 | $350,000 | +10.4% | 4,054 | +20.1% | 0.27% | +16.1% |
| Q2 2022 | $317,000 | -43.8% | 3,376 | -9.6% | 0.23% | -35.0% |
| Q1 2022 | $564,000 | -32.9% | 3,735 | +4.0% | 0.35% | -33.8% |
| Q4 2021 | $840,000 | +38.2% | 3,591 | +33.2% | 0.54% | +24.7% |
| Q3 2021 | $608,000 | -10.1% | 2,696 | +9.9% | 0.43% | -11.9% |
| Q2 2021 | $676,000 | +20.1% | 2,454 | +16.7% | 0.49% | -3.9% |
| Q1 2021 | $563,000 | -4.7% | 2,103 | +12.0% | 0.51% | -13.2% |
| Q4 2020 | $591,000 | – | 1,877 | – | 0.58% | – |
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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% |