SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 74 filers reported holding SPOTIFY USA INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,512,813 | +1.4% | 111,942,000 | -2.2% | 3.22% | -15.8% |
| Q1 2024 | $105,057,756 | -15.3% | 114,442,000 | -18.8% | 3.82% | -0.3% |
| Q4 2023 | $124,028,960 | +12.1% | 140,942,000 | +8.3% | 3.84% | -6.8% |
| Q3 2023 | $110,681,518 | +5.4% | 130,137,000 | +5.3% | 4.11% | +12.9% |
| Q2 2023 | $105,029,632 | +6.2% | 123,637,000 | +4.7% | 3.64% | +10.2% |
| Q1 2023 | $98,880,669 | +10.0% | 118,137,000 | +5.8% | 3.31% | +14.1% |
| Q4 2022 | $89,908,035 | +10.4% | 111,687,000 | +7.7% | 2.90% | +6.1% |
| Q3 2022 | $81,405,000 | -0.5% | 103,700,000 | 0.0% | 2.73% | +8.2% |
| Q2 2022 | $81,819,000 | +16.4% | 103,700,000 | +25.7% | 2.53% | +20.7% |
| Q1 2022 | $70,301,000 | – | 82,500,000 | – | 2.09% | – |
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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% |