MORGENS WATERFALL VINTIADIS & CO INC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 219 filers reported holding WARNER MUSIC GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
MORGENS WATERFALL VINTIADIS & CO INC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q1 2023$3,337,000
+19.1%
100,000
+25.0%
2.74%
+13.0%
Q4 2022$2,801,600
-52.2%
80,000
-48.4%
2.43%
-34.3%
Q1 2022$5,867,000
-25.1%
155,000
-14.5%
3.69%
-12.3%
Q4 2021$7,829,000
-1.1%
181,300
-2.2%
4.21%
+3.1%
Q3 2021$7,920,000185,3004.08%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Zeno Research, LLC 860,940$27,033,51612.15%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 5,755,387$180,719,15211.13%
Nishkama Capital, LLC 611,107$19,188,7606.26%
Caledonia (Private) Investments Pty Ltd 5,904,226$185,392,6964.58%
M.D. Sass, LLC 984,126$30,901,5564.15%
Southeastern Asset Management 3,452,105$108,396,0974.02%
Jackson Square Partners, LLC 3,411,246$107,113,1243.58%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,708,600$53,650,0433.44%
RBO & CO LLC 445,501$13,988,7312.54%
SOMA EQUITY PARTNERS LP 1,000,000$31,400,0001.83%
View complete list of WARNER MUSIC GROUP CORP shareholders