SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 63 filers reported holding SPOTIFY USA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,239,528 | +0.1% | 35,555,000 | 0.0% | 3.76% | +46.3% |
Q2 2023 | $30,203,973 | +99.9% | 35,555,000 | +96.9% | 2.57% | +172.1% |
Q1 2023 | $15,112,035 | +38.5% | 18,055,000 | +33.2% | 0.94% | +173.9% |
Q4 2022 | $10,911,775 | +79.2% | 13,555,000 | +74.8% | 0.34% | +134.7% |
Q3 2022 | $6,088,000 | +34.1% | 7,755,000 | +34.8% | 0.15% | +41.3% |
Q2 2022 | $4,541,000 | -7.4% | 5,755,000 | 0.0% | 0.10% | -6.3% |
Q1 2022 | $4,904,000 | – | 5,755,000 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 126,871,000 | $102,363,963 | 7.46% |
Birch Grove Capital LP | 16,400,000 | $13,255,300 | 6.57% |
Benefit Street Partners LLC | 3,187,000 | $2,576,900 | 5.00% |
CAMDEN ASSET MANAGEMENT L P /CA | 111,687,000 | $89,908,035 | 2.90% |
Lodbrok Capital LLP | 17,900,000 | $14,442,398 | 1.99% |
Kohlberg Kravis Roberts & Co. L.P. | 54,457,000 | $44,110,170 | 1.49% |
K2 PRINCIPAL FUND, L.P. | 12,000 | $9,711,360 | 1.48% |
Aequim Alternative Investments LP | 57,900,000 | $46,899,000 | 1.28% |
Ionic Capital Management LLC | 6,500,000 | $5,257,516 | 1.24% |
Empyrean Capital Partners, LP | 33,000,000 | $26,806,428 | 0.85% |