SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 77 filers reported holding SPOTIFY USA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,403,317 | -1.9% | 12,232,000 | -2.0% | 0.02% | 0.0% |
| Q2 2023 | $10,606,008 | +7.0% | 12,485,000 | +5.5% | 0.02% | 0.0% |
| Q1 2023 | $9,907,569 | +5.0% | 11,837,000 | +1.0% | 0.02% | 0.0% |
| Q4 2022 | $9,433,795 | +3.1% | 11,719,000 | +0.5% | 0.02% | -5.9% |
| Q3 2022 | $9,152,000 | -3.0% | 11,659,000 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $9,437,000 | -7.7% | 11,960,000 | -0.3% | 0.02% | +13.3% |
| Q1 2022 | $10,220,000 | – | 11,993,000 | – | 0.02% | – |
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% |