WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 205 filers reported holding WARNER MUSIC GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $342,685,907 | +91572.3% | 10,269,281 | -3.8% | 1.13% | -20.0% |
| Q4 2022 | $373,816 | -99.9% | 10,674,369 | -4.4% | 1.41% | +45.1% |
| Q3 2022 | $259,155,000 | -8.6% | 11,165,681 | -4.1% | 0.97% | -0.8% |
| Q2 2022 | $283,532,000 | -36.6% | 11,639,240 | -1.6% | 0.98% | -4.7% |
| Q1 2022 | $447,497,000 | -10.3% | 11,822,919 | +2.3% | 1.03% | +11.1% |
| Q4 2021 | $498,878,000 | -13.4% | 11,553,443 | -14.3% | 0.93% | -3.5% |
| Q3 2021 | $575,871,000 | +17.8% | 13,473,812 | -0.7% | 0.96% | +15.8% |
| Q2 2021 | $488,821,000 | -4.2% | 13,563,287 | -8.7% | 0.83% | -15.9% |
| Q1 2021 | $510,272,000 | -56.9% | 14,863,739 | -52.3% | 0.99% | -12.5% |
| Q4 2020 | $1,183,632,000 | +233.8% | 31,156,430 | +152.6% | 1.13% | +46.9% |
| Q3 2020 | $354,554,000 | -10.3% | 12,336,613 | -7.9% | 0.77% | -19.8% |
| Q2 2020 | $395,061,000 | – | 13,391,903 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,607,692 | $160,963,000 | 12.45% |
| Darsana Capital Partners LP | 4,500,000 | $109,620,000 | 5.90% |
| SOMA EQUITY PARTNERS LP | 4,000,000 | $97,440,000 | 5.16% |
| Kayak Investment Partners LLC | 103,616 | $2,524,000 | 4.81% |
| Slate Path Capital LP | 3,134,779 | $76,363,000 | 4.77% |
| Caledonia (Private) Investments Pty Ltd | 7,258,456 | $176,816,000 | 4.62% |
| Shannon River Fund Management LLC | 462,501 | $11,267,000 | 3.20% |
| Steel Canyon Capital, LLC | 77,046 | $1,877,000 | 2.94% |
| Jackson Square Partners, LLC | 3,502,419 | $85,318,000 | 1.99% |
| RBO & CO LLC | 438,573 | $10,684,000 | 1.96% |