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 | $23,922,654 | -9.2% | 154,699 | -5.8% | 0.06% | -3.4% |
Q2 2023 | $26,358,938 | +28.9% | 164,179 | +7.3% | 0.06% | +23.4% |
Q1 2023 | $20,444,929 | +64.4% | 153,008 | -2.9% | 0.05% | +56.7% |
Q4 2022 | $12,434,467 | -9.6% | 157,498 | -1.2% | 0.03% | -14.3% |
Q3 2022 | $13,757,000 | -8.9% | 159,408 | -0.9% | 0.04% | -5.4% |
Q2 2022 | $15,098,000 | -35.3% | 160,908 | +4.1% | 0.04% | -17.8% |
Q1 2022 | $23,351,000 | -35.6% | 154,625 | -0.2% | 0.04% | -30.8% |
Q4 2021 | $36,269,000 | -0.1% | 154,977 | -3.8% | 0.06% | -8.5% |
Q3 2021 | $36,293,000 | -21.0% | 161,059 | -3.3% | 0.07% | -18.4% |
Q2 2021 | $45,922,000 | +3.6% | 166,631 | +0.7% | 0.09% | -1.1% |
Q1 2021 | $44,330,000 | -17.2% | 165,440 | -2.8% | 0.09% | -19.3% |
Q4 2020 | $53,563,000 | +32.2% | 170,224 | +1.9% | 0.11% | +18.5% |
Q3 2020 | $40,530,000 | -5.3% | 167,085 | +0.8% | 0.09% | -13.2% |
Q2 2020 | $42,790,000 | +120.2% | 165,729 | +3.6% | 0.11% | +79.7% |
Q1 2020 | $19,432,000 | -9.5% | 160,017 | +11.4% | 0.06% | +13.5% |
Q4 2019 | $21,477,000 | +60.1% | 143,608 | +22.1% | 0.05% | +48.6% |
Q3 2019 | $13,411,000 | -15.0% | 117,638 | +9.1% | 0.04% | -14.6% |
Q2 2019 | $15,773,000 | – | 107,874 | – | 0.04% | – |
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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% |