SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 377 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,299,721 | -2.8% | 583,897 | +0.9% | 0.03% | +6.7% |
Q2 2023 | $92,873,496 | +71.4% | 578,471 | +42.7% | 0.03% | +57.9% |
Q1 2023 | $54,170,729 | +58.3% | 405,409 | -6.5% | 0.02% | +46.2% |
Q4 2022 | $34,222,111 | -6.2% | 433,475 | +2.5% | 0.01% | -7.1% |
Q3 2022 | $36,499,000 | -14.8% | 422,952 | -7.4% | 0.01% | -6.7% |
Q2 2022 | $42,858,000 | -41.0% | 456,720 | -5.1% | 0.02% | -31.8% |
Q1 2022 | $72,699,000 | -35.0% | 481,391 | +0.7% | 0.02% | -35.3% |
Q4 2021 | $111,897,000 | -7.2% | 478,129 | -10.6% | 0.03% | -12.8% |
Q3 2021 | $120,564,000 | -15.8% | 535,035 | +2.9% | 0.04% | -18.8% |
Q2 2021 | $143,253,000 | +8.5% | 519,803 | +5.5% | 0.05% | -2.0% |
Q1 2021 | $132,059,000 | -8.1% | 492,848 | +7.9% | 0.05% | -12.5% |
Q4 2020 | $143,706,000 | +34.0% | 456,704 | +3.3% | 0.06% | +16.7% |
Q3 2020 | $107,269,000 | -8.1% | 442,219 | -2.2% | 0.05% | -14.3% |
Q2 2020 | $116,686,000 | +144.9% | 451,939 | +15.5% | 0.06% | +100.0% |
Q1 2020 | $47,652,000 | -11.6% | 391,326 | +8.6% | 0.03% | +7.7% |
Q4 2019 | $53,902,000 | +39.9% | 360,422 | +6.7% | 0.03% | +30.0% |
Q3 2019 | $38,530,000 | -20.8% | 337,871 | +1.5% | 0.02% | -23.1% |
Q2 2019 | $48,640,000 | +1333.5% | 332,752 | +1261.5% | 0.03% | +1200.0% |
Q1 2019 | $3,393,000 | +138.9% | 24,440 | +95.4% | 0.00% | +100.0% |
Q4 2018 | $1,420,000 | -48.5% | 12,510 | -18.0% | 0.00% | -50.0% |
Q3 2018 | $2,759,000 | -21.9% | 15,258 | -27.3% | 0.00% | -33.3% |
Q2 2018 | $3,534,000 | – | 21,000 | – | 0.00% | – |
Download |
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% |