SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 503 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,383 | +18.9% | 33,089 | 0.0% | 7.27% | +7.1% |
| Q1 2024 | $8,732 | +5.7% | 33,089 | -24.7% | 6.79% | +2.8% |
| Q4 2023 | $8,261 | +21.5% | 43,961 | 0.0% | 6.60% | +7.7% |
| Q3 2023 | $6,798 | -29.4% | 43,961 | -26.7% | 6.13% | -26.0% |
| Q2 2023 | $9,627 | +20.2% | 59,961 | 0.0% | 8.28% | +16.9% |
| Q1 2023 | $8,012 | +47.6% | 59,961 | -12.8% | 7.09% | +31.6% |
| Q4 2022 | $5,430 | -99.9% | 68,780 | +34.2% | 5.38% | +11.2% |
| Q3 2022 | $4,421,000 | -8.0% | 51,234 | 0.0% | 4.84% | +3.3% |
| Q2 2022 | $4,807,000 | -37.9% | 51,234 | 0.0% | 4.69% | -6.7% |
| Q1 2022 | $7,737,000 | – | 51,234 | – | 5.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |