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 | $1,523,204 | +16.3% | 9,850 | +20.7% | 0.52% | +19.0% |
| Q2 2023 | $1,310,088 | -80.4% | 8,160 | -66.4% | 0.44% | -42.1% |
| Q2 2021 | $6,695,000 | +2.9% | 24,292 | 0.0% | 0.76% | -34.9% |
| Q1 2021 | $6,509,000 | -20.6% | 24,292 | -6.8% | 1.17% | -38.8% |
| Q4 2020 | $8,198,000 | +10.6% | 26,055 | -14.8% | 1.91% | +42.1% |
| Q3 2020 | $7,415,000 | -6.6% | 30,570 | -0.6% | 1.34% | -8.3% |
| Q2 2020 | $7,938,000 | +72.0% | 30,745 | -19.1% | 1.47% | +91.8% |
| Q1 2020 | $4,614,000 | -34.4% | 37,992 | -19.2% | 0.76% | -20.2% |
| Q4 2019 | $7,035,000 | +27.1% | 47,043 | -3.1% | 0.96% | +15.7% |
| Q3 2019 | $5,536,000 | -18.6% | 48,562 | +4.5% | 0.83% | -0.6% |
| Q2 2019 | $6,798,000 | +19.5% | 46,492 | +13.4% | 0.83% | +18.0% |
| Q1 2019 | $5,690,000 | +14.7% | 40,997 | -6.2% | 0.71% | +58.2% |
| Q4 2018 | $4,961,000 | -10.0% | 43,707 | +43.4% | 0.45% | +5.9% |
| Q3 2018 | $5,510,000 | +18.5% | 30,473 | +10.3% | 0.42% | +18.9% |
| Q2 2018 | $4,649,000 | – | 27,635 | – | 0.36% | – |
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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% |