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 | $68,262,272 | -4.9% | 441,427 | -1.2% | 0.01% | -7.1% |
| Q2 2023 | $71,751,239 | +56.3% | 446,909 | +30.1% | 0.01% | +55.6% |
| Q1 2023 | $45,898,470 | +71.6% | 343,500 | +1.4% | 0.01% | +50.0% |
| Q4 2022 | $26,752,444 | -7.0% | 338,853 | +1.6% | 0.01% | -14.3% |
| Q3 2022 | $28,770,000 | -10.3% | 333,370 | -2.5% | 0.01% | 0.0% |
| Q2 2022 | $32,078,000 | -41.2% | 341,866 | -5.4% | 0.01% | -30.0% |
| Q1 2022 | $54,566,000 | -35.7% | 361,316 | -0.4% | 0.01% | -28.6% |
| Q4 2021 | $84,909,000 | +22.6% | 362,810 | +18.0% | 0.01% | +16.7% |
| Q3 2021 | $69,278,000 | -34.8% | 307,440 | -20.3% | 0.01% | -36.8% |
| Q2 2021 | $106,241,000 | -6.2% | 385,505 | -8.8% | 0.02% | -9.5% |
| Q1 2021 | $113,232,000 | -20.9% | 422,584 | -7.1% | 0.02% | -25.0% |
| Q4 2020 | $143,092,000 | +33.0% | 454,752 | +2.6% | 0.03% | +16.7% |
| Q3 2020 | $107,558,000 | -5.6% | 443,411 | +0.5% | 0.02% | -11.1% |
| Q2 2020 | $113,967,000 | +129.3% | 441,408 | +7.9% | 0.03% | +92.9% |
| Q1 2020 | $49,692,000 | -5.5% | 409,180 | +16.3% | 0.01% | +16.7% |
| Q4 2019 | $52,604,000 | +36.9% | 351,747 | +4.4% | 0.01% | +33.3% |
| Q3 2019 | $38,423,000 | +115.3% | 337,038 | +176.2% | 0.01% | +125.0% |
| Q2 2019 | $17,845,000 | +36.7% | 122,042 | +29.8% | 0.00% | +33.3% |
| Q1 2019 | $13,051,000 | +30.9% | 94,022 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $9,971,000 | +441.6% | 87,850 | +763.1% | 0.00% | – |
| Q3 2018 | $1,841,000 | – | 10,179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $546,431,000 | 43.43% |
| NIGHTVIEW CAPITAL, LLC | 1,117,600 | $168,780,000 | 25.10% |
| KPS Global Asset Management UK Ltd | 307,600 | $46,454,000 | 11.54% |
| Marcho Partners LLP | 515,938 | $77,917,000 | 9.47% |
| 6elm Capital LP | 111,600 | $16,854,000 | 8.74% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 159,885 | $24,146,000 | 6.73% |
| Privium Fund Management B.V. | 182,100 | $27,501,000 | 6.08% |
| Crestwood Capital Management, L.P. | 64,605 | $9,757,000 | 5.88% |
| NIGHTVIEW CAPITAL, LLC | 256,045 | $38,668,000 | 5.75% |
| Once Capital Management, LLC | 38,600 | $5,829,000 | 5.33% |