SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 575 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,535,207 | +13.9% | 14,453 | -4.2% | 1.24% | +14.1% |
| Q1 2024 | $3,980,404 | +40.4% | 15,083 | 0.0% | 1.09% | +13.7% |
| Q4 2023 | $2,834,247 | +86.1% | 15,083 | +53.1% | 0.96% | +82.7% |
| 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 ↓ |
|---|---|---|---|
| HILLMAN CO | 203,553 | $29,764,000 | 14.09% |
| NAYA CAPITAL MANAGEMENT UK LTD | 965,509 | $141,177,000 | 11.04% |
| Regal Partners Ltd | 747,142 | $109,247,000 | 9.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,149,422 | $168,068,000 | 7.58% |
| Paradigm Financial Partners, LLC | 103,740 | $15,169,000 | 6.76% |
| Kemnay Advisory Services Inc. | 176,460 | $25,802,000 | 6.31% |
| TREMBLANT CAPITAL GROUP | 670,095 | $97,981,000 | 6.00% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 71,820 | $10,501,000 | 5.78% |
| Joho Capital | 220,000 | $32,168,000 | 4.93% |
| TREMBLANT CAPITAL GROUP | 547,300 | $80,026,000 | 4.90% |