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 | $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 | 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% |