PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPOTIFY TECHNOLOGY S A ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2022$27,119,000
-20.7%
179,569
+22.9%
0.01%
-17.6%
Q4 2021$34,183,000
+4.7%
146,061
+0.9%
0.02%
-10.5%
Q3 2021$32,636,000
-17.4%
144,829
+1.0%
0.02%
-13.6%
Q2 2021$39,522,000
+3.8%
143,407
+1.0%
0.02%0.0%
Q1 2021$38,060,000
-17.1%
142,043
-2.6%
0.02%
-24.1%
Q4 2020$45,894,000
+37.2%
145,853
+5.8%
0.03%
+20.8%
Q3 2020$33,450,000
-11.9%
137,899
-6.2%
0.02%
-17.2%
Q2 2020$37,976,000
+171.4%
147,085
+27.6%
0.03%
+123.1%
Q1 2020$13,994,000
-3.9%
115,231
+18.4%
0.01%
+18.2%
Q4 2019$14,559,000
+163.9%
97,352
+101.2%
0.01%
+175.0%
Q3 2019$5,516,000
-42.0%
48,384
-25.6%
0.00%
-50.0%
Q2 2019$9,508,000
+55.3%
65,024
+47.4%
0.01%
+60.0%
Q1 2019$6,123,000
+619.5%
44,113
+488.6%
0.01%
+400.0%
Q4 2018$851,000
-37.7%
7,495
-0.7%
0.00%0.0%
Q3 2018$1,365,000
-12.5%
7,550
-18.6%
0.00%0.0%
Q2 2018$1,560,0009,2730.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2020
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