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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 126,871,000 | $100,795,000 | 7.46% |
| Lodbrok Capital LLP | 17,900,000 | $22,430,000 | 5.68% |
| Birch Grove Capital LP | 16,400,000 | $12,962,000 | 5.06% |
| CAMDEN ASSET MANAGEMENT L P /CA | 103,700,000 | $81,405,000 | 2.73% |
| Aequim Alternative Investments LP | 57,900,000 | $45,741,000 | 1.32% |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $7,936,000 | 0.91% |
| Kohlberg Kravis Roberts & Co. L.P. | 53,469,000 | $42,241,000 | 0.85% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $4,710,000 | 0.84% |
| Empyrean Capital Partners, LP | 32,000,000 | $25,240,000 | 0.78% |
| TFG Asset Management GP Ltd | 7,275,000 | $5,780,000 | 0.70% |