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 | $4,944,250 | -14.6% | 5,800,000 | -14.7% | 1.20% | -27.2% |
Q2 2023 | $5,792,003 | -34.3% | 6,800,000 | -35.2% | 1.65% | -35.7% |
Q1 2023 | $8,811,293 | +67.6% | 10,500,000 | +61.5% | 2.57% | +106.3% |
Q4 2022 | $5,257,516 | +32.6% | 6,500,000 | +30.0% | 1.24% | +128.9% |
Q3 2022 | $3,965,000 | -28.7% | 5,000,000 | -28.6% | 0.54% | -17.7% |
Q2 2022 | $5,563,000 | -7.1% | 7,000,000 | 0.0% | 0.66% | -3.1% |
Q1 2022 | $5,989,000 | – | 7,000,000 | – | 0.68% | – |
Download |
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% |