Shannon River Fund Management LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 181 filers reported holding WARNER MUSIC GROUP CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.

Quarter-by-quarter ownership
Shannon River Fund Management LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q4 2022$10,140,321
+26.4%
289,558
-16.2%
2.49%
-27.8%
Q3 2022$8,024,000
-28.8%
345,696
-25.3%
3.45%
+7.7%
Q2 2022$11,267,000
-64.1%
462,501
-44.3%
3.20%
-8.2%
Q1 2022$31,424,000
-47.6%
830,236
-40.3%
3.49%
-42.7%
Q4 2021$60,008,000
-21.7%
1,389,712
-22.5%
6.09%
+12.6%
Q3 2021$76,621,000
+12.6%
1,792,733
-5.1%
5.40%
+9.6%
Q2 2021$68,068,000
+25.6%
1,888,683
+19.7%
4.93%
+34.7%
Q1 2021$54,183,000
-8.7%
1,578,293
+1.1%
3.66%
-34.3%
Q4 2020$59,322,000
+50.4%
1,561,504
+13.8%
5.57%
+17.5%
Q3 2020$39,436,000
+153.0%
1,372,167
+159.6%
4.74%
+132.4%
Q2 2020$15,590,000528,4902.04%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2022
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