SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 401 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,673 | -90.6% | 17,627 | -90.3% | 0.00% | -90.0% |
| Q2 2023 | $29,087,011 | +1505.4% | 181,554 | +1234.0% | 0.03% | +900.0% |
| Q1 2023 | $1,811,852 | +90.5% | 13,610 | +11.5% | 0.00% | +200.0% |
| Q4 2022 | $951,250 | -10.5% | 12,208 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,063,000 | +8.9% | 12,205 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $976,000 | -53.6% | 10,321 | -24.6% | 0.00% | -50.0% |
| Q1 2022 | $2,103,000 | -69.6% | 13,693 | -53.5% | 0.00% | -66.7% |
| Q4 2021 | $6,926,000 | +44.1% | 29,417 | +37.5% | 0.01% | +20.0% |
| Q3 2021 | $4,807,000 | +101.5% | 21,389 | +148.9% | 0.01% | +66.7% |
| Q2 2021 | $2,386,000 | +20.4% | 8,595 | +16.5% | 0.00% | +50.0% |
| Q1 2021 | $1,981,000 | -79.0% | 7,378 | -75.3% | 0.00% | -84.6% |
| Q4 2020 | $9,445,000 | -6.9% | 29,848 | -29.0% | 0.01% | -18.8% |
| Q3 2020 | $10,148,000 | -69.3% | 42,039 | -67.1% | 0.02% | -74.6% |
| Q2 2020 | $33,009,000 | +64.2% | 127,846 | -22.0% | 0.06% | +34.0% |
| Q1 2020 | $20,108,000 | +23.7% | 163,908 | +50.9% | 0.05% | +67.9% |
| Q4 2019 | $16,260,000 | +69.1% | 108,630 | +28.7% | 0.03% | +64.7% |
| Q3 2019 | $9,618,000 | +284.6% | 84,373 | +393.4% | 0.02% | +325.0% |
| Q2 2019 | $2,501,000 | +7.9% | 17,100 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $2,318,000 | +816.2% | 16,700 | +648.2% | 0.00% | – |
| Q4 2018 | $253,000 | +1.2% | 2,232 | +61.5% | 0.00% | – |
| Q3 2018 | $250,000 | – | 1,382 | – | 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% |