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 | $32,343,704 | +0.3% | 38,105,000 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $32,259,008 | +27.1% | 37,955,000 | +25.2% | 0.00% | +100.0% |
| Q1 2023 | $25,380,084 | -56.4% | 30,305,000 | -58.1% | 0.00% | -50.0% |
| Q4 2022 | $58,177,376 | +115.5% | 72,260,000 | +112.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000,000 | +7.2% | 34,080,000 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $25,193,000 | +6.0% | 31,875,000 | +14.8% | 0.00% | +100.0% |
| Q1 2022 | $23,773,000 | – | 27,775,000 | – | 0.00% | – |
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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% |