SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 63 filers reported holding SPOTIFY USA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,810,972 | -32.0% | 25,551,000 | -32.0% | 0.32% | -25.1% |
| Q2 2023 | $32,085,620 | -2.8% | 37,549,000 | -4.2% | 0.42% | +15.6% |
| Q1 2023 | $33,011,452 | +40.2% | 39,206,000 | +34.9% | 0.36% | +47.2% |
| Q4 2022 | $23,548,320 | -9.8% | 29,072,000 | -12.1% | 0.25% | -13.6% |
| Q3 2022 | $26,119,000 | +83.0% | 33,063,000 | +84.0% | 0.29% | +72.9% |
| Q2 2022 | $14,270,000 | -34.3% | 17,973,000 | -29.1% | 0.17% | -26.9% |
| Q1 2022 | $21,729,000 | – | 25,351,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 135,550,000 | $115,437,091 | 6.76% |
| CAMDEN ASSET MANAGEMENT L P /CA | 130,137,000 | $110,681,518 | 4.11% |
| Radcliffe Capital Management, L.P. | 35,555,000 | $30,239,528 | 3.76% |
| Castle Creek Arbitrage, LLC | 14,000,000 | $11,933,000 | 2.81% |
| K2 PRINCIPAL FUND, L.P. | 13,000 | $11,075,740 | 2.32% |
| Opti Capital Management, LP | 34,000,000 | $28,985 | 2.09% |
| Aequim Alternative Investments LP | 60,590,000 | $51,721,139 | 1.96% |
| Empyrean Capital Partners, LP | 35,500,000 | $30,240,888 | 1.87% |
| Monashee Investment Management LLC | 4,352,000 | $3,712,256 | 1.55% |
| Ionic Capital Management LLC | 5,800,000 | $4,944,250 | 1.20% |