BLUESTEIN R H & CO LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 546 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q2 2022$285,000
-37.9%
3,0370.0%0.02%
-5.3%
Q1 2022$459,000
-98.9%
3,037
-98.2%
0.02%
-98.7%
Q4 2021$40,152,000
+5.7%
171,569
+1.7%
1.44%
-4.7%
Q3 2021$38,002,000
+58.4%
168,643
+93.7%
1.51%
+61.8%
Q2 2021$23,991,000
+1934.9%
87,054
+1878.5%
0.93%
+1762.0%
Q1 2021$1,179,000
+54.5%
4,400
+81.4%
0.05%
+47.1%
Q4 2020$763,000
+64.1%
2,425
+26.6%
0.03%
+47.8%
Q3 2020$465,000
-18.1%
1,915
-13.0%
0.02%
-28.1%
Q2 2020$568,000
+133.7%
2,200
+10.0%
0.03%
+52.4%
Q1 2020$243,000
-67.5%
2,000
-60.0%
0.02%
-43.2%
Q4 2019$748,000
-19.5%
5,000
-38.7%
0.04%
-28.8%
Q3 2019$929,000
-16.4%
8,150
+7.2%
0.05%
-11.9%
Q2 2019$1,111,000
+5.3%
7,6000.0%0.06%
+1.7%
Q1 2019$1,055,000
+54.9%
7,600
+26.7%
0.06%
+9.4%
Q4 2018$681,000
+49.0%
6,000
+137.6%
0.05%
+140.9%
Q3 2018$457,000
-98.4%
2,525
-98.5%
0.02%
-98.5%
Q2 2018$28,189,000167,5521.45%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2022
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders