SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 324 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,034,302 | +15.2% | 653,352 | +19.6% | 0.02% | +17.6% |
| Q2 2023 | $87,691,715 | +125.0% | 546,196 | +87.3% | 0.02% | +112.5% |
| Q1 2023 | $38,966,754 | -67.0% | 291,624 | -80.5% | 0.01% | -69.2% |
| Q4 2022 | $118,218,836 | +28.0% | 1,497,389 | +39.9% | 0.03% | +18.2% |
| Q3 2022 | $92,349,000 | +49.7% | 1,070,081 | +62.7% | 0.02% | +57.1% |
| Q2 2022 | $61,697,000 | -47.1% | 657,542 | -14.8% | 0.01% | -44.0% |
| Q1 2022 | $116,522,000 | -26.2% | 771,570 | +14.4% | 0.02% | -19.4% |
| Q4 2021 | $157,905,000 | -3.8% | 674,725 | -7.4% | 0.03% | -11.4% |
| Q3 2021 | $164,201,000 | -2.3% | 728,684 | +19.5% | 0.04% | -7.9% |
| Q2 2021 | $168,079,000 | -2.7% | 609,887 | -5.4% | 0.04% | -13.6% |
| Q1 2021 | $172,775,000 | +22.1% | 644,805 | +43.4% | 0.04% | +18.9% |
| Q4 2020 | $141,484,000 | -32.6% | 449,640 | -48.1% | 0.04% | -38.3% |
| Q3 2020 | $209,964,000 | -17.0% | 865,585 | -11.6% | 0.06% | -22.1% |
| Q2 2020 | $252,935,000 | +42.2% | 979,645 | -33.1% | 0.08% | +22.2% |
| Q1 2020 | $177,821,000 | -14.7% | 1,464,270 | +5.1% | 0.06% | +18.9% |
| Q4 2019 | $208,381,000 | +35.2% | 1,393,385 | +3.1% | 0.05% | +20.5% |
| Q3 2019 | $154,130,000 | -43.8% | 1,352,023 | -27.9% | 0.04% | -44.3% |
| Q2 2019 | $274,335,000 | +3.9% | 1,876,173 | -1.3% | 0.08% | 0.0% |
| Q1 2019 | $263,936,000 | +46.7% | 1,901,559 | +20.0% | 0.08% | +38.6% |
| Q4 2018 | $179,904,000 | -38.7% | 1,585,059 | -2.3% | 0.06% | -25.0% |
| Q3 2018 | $293,306,000 | +10.3% | 1,621,999 | +2.7% | 0.08% | +5.6% |
| Q2 2018 | $265,839,000 | – | 1,580,121 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $285,662,574 | 32.90% |
| KPS Global Asset Management UK Ltd | 307,600 | $24,285,020 | 28.09% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $28,114,095 | 18.36% |
| Marcho Partners LLP | 573,484 | $45,276,562 | 10.65% |
| Teton Capital Partners | 481,304 | $37,998,951 | 8.04% |
| Privium Fund Management B.V. | 257,700 | $20,360,877 | 7.72% |
| TREMBLANT CAPITAL GROUP | 932,790 | $73,643,770 | 6.30% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 152,985 | $12,078,166 | 5.75% |
| Gavilan Investment Partners LLC | 67,482 | $5,327,704 | 5.47% |
| Lakehouse Capital Pty Ltd | 68,780 | $5,430 | 5.38% |