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 | $102,363,963 | 7.46% |
| Birch Grove Capital LP | 16,400,000 | $13,255,300 | 6.57% |
| Benefit Street Partners LLC | 3,187,000 | $2,576,900 | 5.00% |
| CAMDEN ASSET MANAGEMENT L P /CA | 111,687,000 | $89,908,035 | 2.90% |
| Lodbrok Capital LLP | 17,900,000 | $14,442,398 | 1.99% |
| Kohlberg Kravis Roberts & Co. L.P. | 54,457,000 | $44,110,170 | 1.49% |
| K2 PRINCIPAL FUND, L.P. | 12,000 | $9,711,360 | 1.48% |
| Aequim Alternative Investments LP | 57,900,000 | $46,899,000 | 1.28% |
| Ionic Capital Management LLC | 6,500,000 | $5,257,516 | 1.24% |
| Empyrean Capital Partners, LP | 33,000,000 | $26,806,428 | 0.85% |