SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 305 filers reported holding SPOTIFY TECHNOLOGY S A in Q2 2018. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,447,724 | -7.2% | 15,829 | -3.7% | 0.01% | 0.0% |
Q2 2023 | $2,638,384 | +21.0% | 16,439 | +0.7% | 0.01% | +25.0% |
Q1 2023 | $2,180,606 | -21.6% | 16,321 | -75.4% | 0.01% | +33.3% |
Q4 2022 | $2,782,490 | +106.3% | 66,423 | +325.0% | 0.01% | 0.0% |
Q3 2022 | $1,349,000 | -9.9% | 15,629 | -2.9% | 0.01% | -14.3% |
Q2 2022 | $1,498,000 | -39.3% | 16,103 | -1.3% | 0.01% | -36.4% |
Q1 2022 | $2,466,000 | -31.5% | 16,321 | +6.0% | 0.01% | -26.7% |
Q4 2021 | $3,601,000 | +5.8% | 15,390 | +1.9% | 0.02% | 0.0% |
Q3 2021 | $3,404,000 | +29.6% | 15,106 | +58.5% | 0.02% | +25.0% |
Q2 2021 | $2,627,000 | +1.6% | 9,532 | -1.2% | 0.01% | +9.1% |
Q1 2021 | $2,585,000 | -16.3% | 9,648 | -1.7% | 0.01% | -21.4% |
Q4 2020 | $3,089,000 | +38.9% | 9,819 | +7.1% | 0.01% | +27.3% |
Q3 2020 | $2,224,000 | -10.8% | 9,168 | -5.0% | 0.01% | -15.4% |
Q2 2020 | $2,493,000 | +93.1% | 9,653 | -9.2% | 0.01% | +62.5% |
Q1 2020 | $1,291,000 | +29.6% | 10,627 | +59.6% | 0.01% | +60.0% |
Q4 2019 | $996,000 | +87.9% | 6,657 | +43.2% | 0.01% | +66.7% |
Q3 2019 | $530,000 | +64.6% | 4,649 | +110.7% | 0.00% | +50.0% |
Q2 2019 | $322,000 | -25.5% | 2,206 | -29.1% | 0.00% | 0.0% |
Q1 2019 | $432,000 | +30.9% | 3,111 | +7.2% | 0.00% | 0.0% |
Q4 2018 | $330,000 | -16.7% | 2,903 | +32.7% | 0.00% | 0.0% |
Q3 2018 | $396,000 | -8.3% | 2,187 | -14.9% | 0.00% | 0.0% |
Q2 2018 | $432,000 | – | 2,571 | – | 0.00% | – |
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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% |