SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 77 filers reported holding SPOTIFY USA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,460,191 | -53.9% | 5,225,000 | -53.9% | 0.20% | -52.2% |
| Q2 2023 | $9,681,485 | +1.0% | 11,330,000 | -0.4% | 0.42% | +42.7% |
| Q1 2023 | $9,581,960 | -21.9% | 11,380,000 | -24.9% | 0.29% | -7.0% |
| Q4 2022 | $12,275,550 | -12.0% | 15,155,000 | -14.2% | 0.32% | +2.6% |
| Q3 2022 | $13,947,000 | -0.5% | 17,655,000 | 0.0% | 0.31% | -2.8% |
| Q2 2022 | $14,018,000 | -7.4% | 17,655,000 | 0.0% | 0.32% | -20.0% |
| Q1 2022 | $15,133,000 | – | 17,655,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 14,000,000 | $11,968,000 | 4.89% |
| STEELHEAD PARTNERS LLC | 77,751,000 | $66,604,000 | 4.58% |
| Lodbrok Capital LLP | 20,300,000 | $17,390,000 | 4.02% |
| Wellesley Asset Management | 43,132 | $37,615,000 | 2.56% |
| Algebris (UK) Ltd | 6,000,000 | $5,140,000 | 2.25% |
| CAMDEN ASSET MANAGEMENT L P /CA | 82,500,000 | $70,301,000 | 2.09% |
| Aequim Alternative Investments LP | 60,400,000 | $51,771,000 | 1.36% |
| Ionic Capital Management LLC | 7,000,000 | $5,989,000 | 0.68% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,000,000 | $31,658,000 | 0.62% |
| Empyrean Capital Partners, LP | 30,000,000 | $25,538,000 | 0.56% |