RBO & CO LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
RBO & CO LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$13,988,731
+19.7%
445,501
-0.6%
2.54%
+27.9%
Q2 2023$11,688,972
-19.2%
448,025
+3.4%
1.99%
-21.1%
Q1 2023$14,465,461
-5.1%
433,487
-0.4%
2.52%
-6.6%
Q4 2022$15,244,591
+45.1%
435,311
-3.9%
2.70%
+29.2%
Q3 2022$10,508,000
-1.6%
452,752
+3.2%
2.09%
+6.6%
Q2 2022$10,684,000
+0.5%
438,573
+56.1%
1.96%
+12.7%
Q1 2022$10,634,000
-5.7%
280,945
+7.6%
1.74%
-2.1%
Q4 2021$11,276,000
+1.0%
261,1450.0%1.77%
-9.4%
Q3 2021$11,161,000
+18.6%
261,145
+0.0%
1.96%
+19.2%
Q2 2021$9,407,000
+8.4%
261,020
+3.2%
1.64%
+3.7%
Q1 2021$8,681,000
-7.2%
252,859
+2.7%
1.58%
-15.8%
Q4 2020$9,356,000
+32.1%
246,269
-0.0%
1.88%
+19.6%
Q3 2020$7,080,000246,3451.57%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 9,356,001$335,770,12412.33%
6elm Capital LP 436,638$16,527,0008.57%
Arrow Capital Management, LLC 202,023$7,647,0007.42%
Darsana Capital Partners LP 3,500,000$132,475,0006.72%
Slate Path Capital LP 3,134,779$118,651,0006.08%
Kayak Investment Partners LLC 155,260$5,877,0005.20%
Caledonia (Private) Investments Pty Ltd 7,203,993$272,671,0005.01%
SOMA EQUITY PARTNERS LP 3,750,000$141,938,0004.71%
MORGENS WATERFALL VINTIADIS & CO INC 155,000$5,867,0003.69%
Zeno Research, LLC 110,909$4,198,0003.62%
View complete list of WARNER MUSIC GROUP CORP shareholders