LOOMIS SAYLES & CO L P - SPOTIFY USA INC ownership

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
LOOMIS SAYLES & CO L P ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q3 2023$11,787
-5.2%
76,223
-1.6%
0.02%0.0%
Q2 2023$12,432
+19.5%
77,436
-0.5%
0.02%
+11.1%
Q1 2023$10,40177,8440.02%
Other shareholders
SPOTIFY USA INC shareholders Q3 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 135,550,000$115,437,0916.76%
CAMDEN ASSET MANAGEMENT L P /CA 130,137,000$110,681,5184.11%
Radcliffe Capital Management, L.P. 35,555,000$30,239,5283.76%
Castle Creek Arbitrage, LLC 14,000,000$11,933,0002.81%
K2 PRINCIPAL FUND, L.P. 13,000$11,075,7402.32%
Opti Capital Management, LP 34,000,000$28,9852.09%
Aequim Alternative Investments LP 60,590,000$51,721,1391.96%
Empyrean Capital Partners, LP 35,500,000$30,240,8881.87%
Monashee Investment Management LLC 4,352,000$3,712,2561.55%
Ionic Capital Management LLC 5,800,000$4,944,2501.20%
View complete list of SPOTIFY USA INC shareholders