SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 71 filers reported holding SPOTIFY USA INC in Q3 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 ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 14,000,000 | $11,968,000 | 4.89% |
| STEELHEAD PARTNERS LLC | 77,751,000 | $66,604,000 | 4.58% |
| Lodbrok Capital LLP | 20,300,000 | $17,390,000 | 4.02% |
| Wellesley Asset Management | 43,132 | $37,615,000 | 2.56% |
| Algebris (UK) Ltd | 6,000,000 | $5,140,000 | 2.25% |
| CAMDEN ASSET MANAGEMENT L P /CA | 82,500,000 | $70,301,000 | 2.09% |
| Aequim Alternative Investments LP | 60,400,000 | $51,771,000 | 1.36% |
| Ionic Capital Management LLC | 7,000,000 | $5,989,000 | 0.68% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,000,000 | $31,658,000 | 0.62% |
| Empyrean Capital Partners, LP | 30,000,000 | $25,538,000 | 0.56% |