SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 75 filers reported holding SPOTIFY USA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,008 | +240.3% | 2,107,000 | +228.7% | 0.00% | – |
| Q1 2024 | $590 | -86.0% | 641,000 | -19.9% | 0.00% | -100.0% |
| Q4 2023 | $4,209 | +797.4% | 800,000 | +45.5% | 0.00% | – |
| Q3 2023 | $469 | -53.6% | 550,000 | -53.6% | 0.00% | -100.0% |
| Q2 2023 | $1,010 | -94.5% | 1,185,000 | +250.3% | 0.00% | -88.9% |
| Q1 2023 | $18,407 | +56.9% | 338,300 | +111.2% | 0.01% | +80.0% |
| Q4 2022 | $11,730 | -90.8% | 160,200 | -1.1% | 0.01% | – |
| Q3 2022 | $127,000 | -53.5% | 162,000 | -53.0% | 0.00% | – |
| Q2 2022 | $273,000 | +1416.7% | 345,000 | +1542.9% | 0.00% | – |
| Q1 2022 | $18,000 | – | 21,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirabaud Asset Management (France) SAS | 30,000,000 | $26,509,350 | 10.06% |
| STEELHEAD PARTNERS LLC | 118,800,000 | $104,977,026 | 5.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 140,942,000 | $124,028,960 | 3.84% |
| Radcliffe Capital Management, L.P. | 26,571,000 | $23,382,480 | 3.13% |
| Aequim Alternative Investments LP | 60,590,000 | $53,470,675 | 2.13% |
| Empyrean Capital Partners, LP | 35,500,000 | $31,391,233 | 1.90% |
| K2 PRINCIPAL FUND, L.P. | 13,000 | $11,480,300 | 1.46% |
| Mint Tower Capital Management B.V. | 7,000,000 | $6,185 | 1.41% |
| Chicago Capital Management, LLC | 1,000 | $884,170 | 1.40% |
| Ionic Capital Management LLC | 3,800,000 | $3,358,399 | 0.82% |