SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 74 filers reported holding SPOTIFY USA INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,689 | +0.2% | 851,000 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $722,925 | -50.7% | 851,000 | -51.4% | 0.02% | -52.5% |
| Q1 2023 | $1,464,925 | +20.9% | 1,750,000 | +16.7% | 0.04% | +21.2% |
| Q4 2022 | $1,211,250 | +2.0% | 1,500,000 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $1,187,000 | – | 1,500,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 126,871,000 | $100,795,000 | 7.46% |
| Lodbrok Capital LLP | 17,900,000 | $22,430,000 | 5.68% |
| Birch Grove Capital LP | 16,400,000 | $12,962,000 | 5.06% |
| CAMDEN ASSET MANAGEMENT L P /CA | 103,700,000 | $81,405,000 | 2.73% |
| Aequim Alternative Investments LP | 57,900,000 | $45,741,000 | 1.32% |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $7,936,000 | 0.91% |
| Kohlberg Kravis Roberts & Co. L.P. | 53,469,000 | $42,241,000 | 0.85% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $4,710,000 | 0.84% |
| Empyrean Capital Partners, LP | 32,000,000 | $25,240,000 | 0.78% |
| TFG Asset Management GP Ltd | 7,275,000 | $5,780,000 | 0.70% |