FIRST TRUST ADVISORS LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2024$609,751
-87.0%
19,894
-86.0%
0.00%
-80.0%
Q1 2024$4,699,208
+0.1%
142,314
+8.5%
0.01%0.0%
Q4 2023$4,693,536
+878.2%
131,141
+758.3%
0.01%
+400.0%
Q3 2023$479,792
-31.2%
15,280
-42.8%
0.00%0.0%
Q2 2023$697,020
-85.8%
26,716
-81.8%
0.00%
-83.3%
Q1 2023$4,893,343
+33.0%
146,639
+39.6%
0.01%
+50.0%
Q4 2022$3,679,346
+229.4%
105,058
+118.2%
0.00%
+300.0%
Q3 2022$1,117,000
-61.5%
48,145
-59.6%
0.00%
-75.0%
Q2 2022$2,904,000
-28.8%
119,212
+10.7%
0.00%0.0%
Q1 2022$4,077,000
-78.9%
107,719
-75.9%
0.00%
-78.9%
Q4 2021$19,332,000
+53.3%
447,702
+51.7%
0.02%
+35.7%
Q3 2021$12,614,000
+1052.0%
295,135
+840.1%
0.01%
+1300.0%
Q2 2021$1,095,000
-89.2%
31,393
-88.2%
0.00%
-92.3%
Q4 2020$10,147,000
+94.4%
267,106
+47.1%
0.01%
+62.5%
Q3 2020$5,219,000
-21.7%
181,588
-19.6%
0.01%
-33.3%
Q2 2020$6,663,000225,8650.01%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 6,607,692$160,963,00012.45%
Darsana Capital Partners LP 4,500,000$109,620,0005.90%
SOMA EQUITY PARTNERS LP 4,000,000$97,440,0005.16%
Kayak Investment Partners LLC 103,616$2,524,0004.81%
Slate Path Capital LP 3,134,779$76,363,0004.77%
Caledonia (Private) Investments Pty Ltd 7,258,456$176,816,0004.62%
Shannon River Fund Management LLC 462,501$11,267,0003.20%
Steel Canyon Capital, LLC 77,046$1,877,0002.94%
Jackson Square Partners, LLC 3,502,419$85,318,0001.99%
RBO & CO LLC 438,573$10,684,0001.96%
View complete list of WARNER MUSIC GROUP CORP shareholders