SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 67 filers reported holding SPOTIFY USA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,023,938 | -73.9% | 1,075,000 | -76.6% | 0.00% | -100.0% |
| Q3 2023 | $3,921,500 | +35.9% | 4,600,000 | +35.3% | 0.00% | +100.0% |
| Q2 2023 | $2,886,600 | -4.5% | 3,400,000 | -5.6% | 0.00% | -50.0% |
| Q1 2023 | $3,022,200 | -80.7% | 3,600,000 | -81.2% | 0.00% | -77.8% |
| Q4 2022 | $15,690,650 | +3.7% | 19,100,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $15,137,000 | +331.9% | 19,100,000 | +334.1% | 0.01% | +200.0% |
| Q2 2022 | $3,505,000 | – | 4,400,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirabaud Asset Management (France) SAS | 30,000,000 | $26,509,350 | 10.06% |
| STEELHEAD PARTNERS LLC | 118,800,000 | $104,977,026 | 5.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 140,942,000 | $124,028,960 | 3.84% |
| Radcliffe Capital Management, L.P. | 26,571,000 | $23,382,480 | 3.13% |
| Aequim Alternative Investments LP | 60,590,000 | $53,470,675 | 2.13% |
| Empyrean Capital Partners, LP | 35,500,000 | $31,391,233 | 1.90% |
| K2 PRINCIPAL FUND, L.P. | 13,000 | $11,480,300 | 1.46% |
| Mint Tower Capital Management B.V. | 7,000,000 | $6,185 | 1.41% |
| Chicago Capital Management, LLC | 1,000 | $884,170 | 1.40% |
| Ionic Capital Management LLC | 3,800,000 | $3,358,399 | 0.82% |