SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,209,951 | +23.0% | 7,824,302 | +27.7% | 0.18% | +29.2% |
Q2 2023 | $983,738 | -15.5% | 6,127,296 | -29.6% | 0.14% | -21.3% |
Q1 2023 | $1,163,613 | +51.9% | 8,708,366 | -10.2% | 0.17% | +41.5% |
Q4 2022 | $765,926 | -99.9% | 9,701,408 | -18.7% | 0.12% | -27.2% |
Q3 2022 | $1,029,529,000 | -30.4% | 11,928,622 | -24.3% | 0.17% | -9.6% |
Q2 2022 | $1,478,992,000 | -38.6% | 15,762,460 | -1.2% | 0.19% | -23.0% |
Q1 2022 | $2,408,457,000 | -36.1% | 15,947,931 | -1.0% | 0.24% | -28.3% |
Q4 2021 | $3,768,557,000 | +4.5% | 16,102,881 | +0.6% | 0.34% | -0.3% |
Q3 2021 | $3,605,707,000 | +13.5% | 16,001,184 | +38.8% | 0.34% | +15.3% |
Q2 2021 | $3,177,822,000 | -8.8% | 11,530,979 | -11.3% | 0.30% | -15.5% |
Q1 2021 | $3,482,733,000 | -22.3% | 12,997,699 | -8.8% | 0.35% | -24.1% |
Q4 2020 | $4,484,840,000 | +38.1% | 14,252,970 | +6.5% | 0.46% | +22.3% |
Q3 2020 | $3,247,624,000 | -13.9% | 13,388,398 | -8.3% | 0.38% | -20.7% |
Q2 2020 | $3,770,987,000 | +128.6% | 14,605,474 | +7.5% | 0.47% | +81.6% |
Q1 2020 | $1,649,283,000 | -3.9% | 13,581,055 | +18.3% | 0.26% | +17.0% |
Q4 2019 | $1,716,566,000 | +603.0% | 11,478,209 | +435.9% | 0.22% | +537.1% |
Q3 2019 | $244,185,000 | +803.7% | 2,141,972 | +1059.0% | 0.04% | +775.0% |
Q2 2019 | $27,022,000 | -9.4% | 184,805 | -14.0% | 0.00% | 0.0% |
Q1 2019 | $29,825,000 | +482.1% | 214,881 | +375.9% | 0.00% | +300.0% |
Q4 2018 | $5,124,000 | -24.3% | 45,149 | +20.7% | 0.00% | 0.0% |
Q3 2018 | $6,766,000 | -35.5% | 37,414 | -40.0% | 0.00% | -50.0% |
Q2 2018 | $10,494,000 | – | 62,374 | – | 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% |