CenterBook Partners LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 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 Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders