CenterBook Partners LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2023$1,009,217
-12.3%
6,286
-27.0%
0.13%
-22.7%
Q1 2023$1,150,201
-66.1%
8,608
-80.0%
0.16%
-70.8%
Q4 2022$3,395,324
+64.8%
43,006
+80.1%
0.56%
+40.8%
Q3 2022$2,060,000
-13.2%
23,873
-5.6%
0.40%
-21.9%
Q2 2022$2,372,000
+122.9%
25,278
+258.7%
0.51%
+34.0%
Q1 2022$1,064,000
+10.1%
7,048
+70.8%
0.38%
-33.2%
Q4 2021$966,0004,1260.57%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2021
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders