SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,247,133 | +7.2% | 460,729 | +11.3% | 0.42% | +10.2% |
| Q2 2023 | $66,484,397 | +1756.6% | 414,104 | +1445.2% | 0.38% | +1640.9% |
| Q1 2023 | $3,581,016 | +62.1% | 26,800 | -4.2% | 0.02% | +46.7% |
| Q4 2022 | $2,209,179 | +154.2% | 27,982 | +177.9% | 0.02% | +114.3% |
| Q3 2022 | $869,000 | -1.8% | 10,069 | +6.7% | 0.01% | 0.0% |
| Q2 2022 | $885,000 | -52.7% | 9,434 | -23.9% | 0.01% | -46.2% |
| Q1 2022 | $1,871,000 | -35.4% | 12,390 | +14.7% | 0.01% | -40.9% |
| Q1 2021 | $2,895,000 | -43.3% | 10,806 | -33.5% | 0.02% | -51.1% |
| Q4 2020 | $5,110,000 | +78.4% | 16,241 | +37.6% | 0.04% | +50.0% |
| Q3 2020 | $2,864,000 | -30.8% | 11,806 | -26.3% | 0.03% | -33.3% |
| Q2 2020 | $4,136,000 | -33.9% | 16,020 | -68.9% | 0.04% | -43.8% |
| Q1 2020 | $6,261,000 | +6.1% | 51,559 | +30.6% | 0.08% | +37.9% |
| Q4 2019 | $5,903,000 | +31.9% | 39,475 | +0.5% | 0.06% | +5.5% |
| Q3 2019 | $4,477,000 | – | 39,270 | – | 0.06% | – |
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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% |