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 | $8,307,203 | -3.7% | 53,704 | 0.0% | 0.03% | -3.6% |
Q2 2023 | $8,621,909 | +30.3% | 53,704 | +8.5% | 0.03% | +7.7% |
Q1 2023 | $6,614,591 | +73.9% | 49,503 | +2.7% | 0.03% | +52.9% |
Q4 2022 | $3,804,114 | -7.0% | 48,193 | +1.6% | 0.02% | -19.0% |
Q3 2022 | $4,090,000 | -8.2% | 47,423 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $4,455,000 | -37.7% | 47,423 | 0.0% | 0.02% | -25.0% |
Q1 2022 | $7,156,000 | -35.5% | 47,423 | 0.0% | 0.03% | -31.7% |
Q4 2021 | $11,103,000 | -0.1% | 47,423 | -3.9% | 0.04% | -8.9% |
Q3 2021 | $11,117,000 | -18.3% | 49,366 | 0.0% | 0.04% | -19.6% |
Q2 2021 | $13,606,000 | +2.9% | 49,366 | 0.0% | 0.06% | -8.2% |
Q1 2021 | $13,228,000 | -11.9% | 49,366 | +3.5% | 0.06% | -22.8% |
Q4 2020 | $15,015,000 | +22.3% | 47,703 | -5.8% | 0.08% | +6.8% |
Q3 2020 | $12,275,000 | -8.8% | 50,641 | -0.1% | 0.07% | -21.3% |
Q2 2020 | $13,453,000 | +112.6% | 50,716 | -2.7% | 0.09% | +84.3% |
Q1 2020 | $6,328,000 | -5.0% | 52,135 | +17.2% | 0.05% | +10.9% |
Q4 2019 | $6,664,000 | +33.5% | 44,478 | 0.0% | 0.05% | +21.1% |
Q3 2019 | $4,992,000 | – | 44,478 | – | 0.04% | – |
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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% |