SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 71 filers reported holding SPOTIFY USA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,551,348 | +38.3% | 71,195,000 | +38.1% | 0.00% | +100.0% |
| Q2 2023 | $43,795,973 | +0.8% | 51,555,000 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $43,444,485 | -1.3% | 51,905,000 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $44,025,450 | +60.2% | 54,690,000 | +56.2% | 0.00% | 0.0% |
| Q3 2022 | $27,483,000 | -4.9% | 35,010,000 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $28,894,000 | +6.5% | 36,620,000 | +15.1% | 0.00% | 0.0% |
| Q1 2022 | $27,120,000 | – | 31,825,000 | – | 0.00% | – |
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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% |