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 | $51,721,139 | +4.3% | 60,590,000 | +4.4% | 1.96% | +5.1% |
Q2 2023 | $49,602,871 | +1.7% | 58,049,000 | +0.3% | 1.87% | +20.4% |
Q1 2023 | $48,751,800 | +4.0% | 57,900,000 | 0.0% | 1.55% | +21.5% |
Q4 2022 | $46,899,000 | +2.5% | 57,900,000 | 0.0% | 1.28% | -3.5% |
Q3 2022 | $45,741,000 | -0.5% | 57,900,000 | 0.0% | 1.32% | -6.0% |
Q2 2022 | $45,973,000 | -11.2% | 57,900,000 | -4.1% | 1.41% | +3.2% |
Q1 2022 | $51,771,000 | – | 60,400,000 | – | 1.36% | – |
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% |