SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 498 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,793,668 | -54.1% | 80,651 | -53.5% | 0.01% | -50.0% |
Q2 2023 | $27,893,620 | +311.3% | 173,457 | +102.2% | 0.01% | +233.3% |
Q4 2022 | $6,781,450 | -2.5% | 85,776 | +24.5% | 0.00% | 0.0% |
Q3 2022 | $6,957,000 | -59.4% | 68,900 | -58.8% | 0.00% | -62.5% |
Q2 2022 | $17,141,000 | -47.4% | 167,321 | -19.0% | 0.01% | -52.9% |
Q1 2022 | $32,557,000 | +14.0% | 206,473 | +72.9% | 0.02% | +13.3% |
Q4 2021 | $28,560,000 | -42.2% | 119,441 | -45.8% | 0.02% | -31.8% |
Q3 2021 | $49,385,000 | +46.5% | 220,437 | +76.9% | 0.02% | +29.4% |
Q2 2021 | $33,717,000 | +56.8% | 124,607 | +62.8% | 0.02% | +21.4% |
Q1 2021 | $21,509,000 | +46.4% | 76,560 | +79.3% | 0.01% | +40.0% |
Q4 2020 | $14,695,000 | -0.8% | 42,707 | -28.3% | 0.01% | -16.7% |
Q3 2020 | $14,812,000 | -20.9% | 59,599 | -12.5% | 0.01% | -29.4% |
Q2 2020 | $18,723,000 | +5174.1% | 68,135 | +2242.2% | 0.02% | – |
Q1 2020 | $355,000 | -93.1% | 2,909 | -91.6% | 0.00% | -100.0% |
Q4 2019 | $5,164,000 | -36.4% | 34,539 | -51.5% | 0.00% | -42.9% |
Q3 2019 | $8,116,000 | -43.2% | 71,195 | -27.1% | 0.01% | -41.7% |
Q2 2019 | $14,283,000 | +29.3% | 97,680 | +22.7% | 0.01% | +33.3% |
Q1 2019 | $11,050,000 | +41.6% | 79,608 | +15.8% | 0.01% | +12.5% |
Q4 2018 | $7,801,000 | +2900.4% | 68,722 | +4682.3% | 0.01% | – |
Q3 2018 | $260,000 | -28.0% | 1,437 | -33.1% | 0.00% | – |
Q2 2018 | $361,000 | – | 2,147 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |