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 | $22,273,638 | +13.4% | 26,093 | +13.5% | 0.26% | -0.8% |
| Q2 2023 | $19,647,519 | +48.6% | 22,993 | +46.4% | 0.26% | +43.2% |
| Q1 2023 | $13,226,136 | +97.0% | 15,708 | -99.8% | 0.18% | +74.3% |
| Q4 2022 | $6,712,470 | -24.2% | 8,287,000 | -63.0% | 0.10% | +5.0% |
| Q3 2022 | $8,860,852 | +123.2% | 22,410,000 | +448100.0% | 0.10% | +28.2% |
| Q2 2022 | $3,970,000 | -31.2% | 5,000 | -99.9% | 0.08% | +13.0% |
| Q1 2022 | $5,771,000 | – | 6,733,000 | – | 0.07% | – |
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% |