SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 483 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,557 | +1.1% | 55,341 | +5.0% | 0.01% | 0.0% |
Q2 2023 | $8,464 | -37.1% | 52,722 | -47.7% | 0.01% | -16.7% |
Q1 2023 | $13,465 | -35.6% | 100,770 | -62.0% | 0.01% | -33.3% |
Q4 2022 | $20,911 | -99.9% | 264,874 | +10.4% | 0.01% | -60.9% |
Q3 2022 | $20,703,000 | +24.8% | 239,894 | +35.7% | 0.02% | +130.0% |
Q2 2022 | $16,586,000 | -31.0% | 176,767 | +11.0% | 0.01% | -47.4% |
Q1 2022 | $24,043,000 | -82.7% | 159,194 | -73.2% | 0.02% | -24.0% |
Q4 2021 | $138,824,000 | +175.4% | 593,206 | +165.2% | 0.02% | +13.6% |
Q3 2021 | $50,413,000 | -41.7% | 223,715 | -28.6% | 0.02% | -46.3% |
Q2 2021 | $86,404,000 | +12.9% | 313,519 | +9.7% | 0.04% | 0.0% |
Q1 2021 | $76,560,000 | +43.9% | 285,719 | +69.0% | 0.04% | +46.4% |
Q4 2020 | $53,215,000 | +61.2% | 169,113 | +24.3% | 0.03% | +40.0% |
Q3 2020 | $33,012,000 | -44.4% | 136,084 | -40.9% | 0.02% | -56.5% |
Q2 2020 | $59,411,000 | +241.0% | 230,110 | +60.4% | 0.05% | +228.6% |
Q1 2020 | $17,422,000 | -64.2% | 143,462 | -55.9% | 0.01% | -48.1% |
Q4 2019 | $48,639,000 | -4.4% | 325,238 | -27.1% | 0.03% | -12.9% |
Q3 2019 | $50,867,000 | -3.1% | 446,210 | +24.3% | 0.03% | -6.1% |
Q2 2019 | $52,509,000 | -8.4% | 359,115 | -13.0% | 0.03% | -17.5% |
Q1 2019 | $57,322,000 | +26.2% | 412,985 | +3.2% | 0.04% | +11.1% |
Q4 2018 | $45,415,000 | -36.9% | 400,136 | +0.6% | 0.04% | -28.0% |
Q3 2018 | $71,926,000 | +124.1% | 397,755 | +108.5% | 0.05% | +85.2% |
Q2 2018 | $32,102,000 | – | 190,815 | – | 0.03% | – |
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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% |