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 | $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% |