SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 67 filers reported holding SPOTIFY USA INC in Q4 2022. The put-call ratio across all filers is 725.00 and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 85,000,000 | $81,048,775 | 4.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 111,942,000 | $106,512,813 | 3.22% |
| Wellesley Asset Management | 26,804,187 | $25,655,140 | 2.72% |
| LINDEN ADVISORS LP | 301,441,000 | $287,194,679 | 2.40% |
| DeepCurrents Investment Group LLC | 35,900,000 | $34,213,666 | 1.35% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $5,709 | 0.83% |
| Chicago Capital Management, LLC | 1,000 | $953,180 | 0.74% |
| ZAZOVE ASSOCIATES LLC | 11,998,000 | $11,440,272 | 0.66% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | $9,425,000 | 0.59% |
| RWC Asset Management LLP | 8,500,000 | $8,101,988 | 0.57% |