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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,005,033 | +3.9% | 17,900,000 | 0.0% | 4.15% | +108.9% |
| Q4 2022 | $14,442,398 | -35.6% | 17,900,000 | 0.0% | 1.99% | -65.0% |
| Q3 2022 | $22,430,000 | -98.6% | 17,900,000 | -11.8% | 5.68% | -92.5% |
| Q2 2022 | $1,604,857,000 | +9128.6% | 20,300,000 | 0.0% | 76.12% | +1792.1% |
| Q1 2022 | $17,390,000 | – | 20,300,000 | – | 4.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 85,000,000 | $81,048,775 | 4.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 111,942,000 | $106,512,813 | 3.22% |
| Wellesley Asset Management | 26,804,187 | $25,655,140 | 2.72% |
| LINDEN ADVISORS LP | 301,441,000 | $287,194,679 | 2.40% |
| DeepCurrents Investment Group LLC | 35,900,000 | $34,213,666 | 1.35% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $5,709 | 0.83% |
| Chicago Capital Management, LLC | 1,000 | $953,180 | 0.74% |
| ZAZOVE ASSOCIATES LLC | 11,998,000 | $11,440,272 | 0.66% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | $9,425,000 | 0.59% |
| RWC Asset Management LLP | 8,500,000 | $8,101,988 | 0.57% |