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 | $851,620 | +0.0% | 1,000,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $851,470 | -77.4% | 1,000,000 | -77.8% | 0.00% | -81.2% |
| Q1 2023 | $3,772,215 | -43.0% | 4,500,000 | -45.1% | 0.02% | -36.0% |
| Q4 2022 | $6,616,088 | -28.8% | 8,200,000 | -29.9% | 0.02% | -26.5% |
| Q3 2022 | $9,295,000 | -5.3% | 11,700,000 | -5.6% | 0.03% | +3.0% |
| Q2 2022 | $9,818,000 | -29.7% | 12,400,000 | -23.9% | 0.03% | -15.4% |
| Q1 2022 | $13,963,000 | – | 16,300,000 | – | 0.04% | – |
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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% |