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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $852,300 | +0.2% | 1,000,000 | 0.0% | 0.08% | -16.7% |
Q2 2023 | $850,700 | +1.6% | 1,000,000 | 0.0% | 0.10% | -1.9% |
Q1 2023 | $837,500 | +3.4% | 1,000,000 | 0.0% | 0.10% | -1.9% |
Q4 2022 | $809,700 | +1.8% | 1,000,000 | 0.0% | 0.11% | +15.2% |
Q3 2022 | $795,000 | -66.7% | 1,000,000 | -66.7% | 0.09% | +8.2% |
Q2 2022 | $2,385,000 | – | 3,000,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Birch Grove Capital LP | 14,000,000 | $11,968,000 | 4.89% |
STEELHEAD PARTNERS LLC | 77,751,000 | $66,604,000 | 4.58% |
Lodbrok Capital LLP | 20,300,000 | $17,390,000 | 4.02% |
Wellesley Asset Management | 43,132 | $37,615,000 | 2.56% |
Algebris (UK) Ltd | 6,000,000 | $5,140,000 | 2.25% |
CAMDEN ASSET MANAGEMENT L P /CA | 82,500,000 | $70,301,000 | 2.09% |
Aequim Alternative Investments LP | 60,400,000 | $51,771,000 | 1.36% |
Ionic Capital Management LLC | 7,000,000 | $5,989,000 | 0.68% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 37,000,000 | $31,658,000 | 0.62% |
Empyrean Capital Partners, LP | 30,000,000 | $25,538,000 | 0.56% |