Caledonia (Private) Investments Pty Ltd - 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 Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caledonia (Private) Investments Pty Ltd ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$185,392,696
+17.9%
5,904,226
-2.0%
4.58%
+33.1%
Q2 2023$157,210,017
-13.7%
6,025,681
+10.4%
3.44%
-15.5%
Q1 2023$182,145,540
-16.9%
5,458,362
-12.8%
4.08%
-30.6%
Q4 2022$219,178,904
+36.5%
6,258,678
-9.5%
5.88%
+23.7%
Q3 2022$160,597,000
-9.2%
6,919,312
-4.7%
4.75%
+2.8%
Q2 2022$176,816,000
-35.2%
7,258,456
+0.8%
4.62%
-7.7%
Q1 2022$272,671,000
+32.6%
7,203,993
+51.3%
5.01%
+56.5%
Q4 2021$205,624,000
-27.5%
4,762,025
-28.2%
3.20%
-10.1%
Q3 2021$283,458,000
+13.4%
6,632,143
-4.4%
3.56%
+38.1%
Q2 2021$249,904,000
+3.3%
6,934,086
-1.6%
2.58%
+13.7%
Q1 2021$241,944,000
-9.6%
7,047,597
+0.0%
2.27%
-11.4%
Q4 2020$267,668,000
+34.8%
7,045,758
+2.0%
2.56%
+13.5%
Q3 2020$198,577,000
-3.8%
6,909,437
-1.3%
2.26%
-39.5%
Q2 2020$206,500,0007,000,0003.72%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,478,221$156,827,29914.32%
Zeno Research, LLC 459,378$16,087,41810.64%
QVIDTVM Management LLC 474,936$16,632,25910.02%
MANE GLOBAL CAPITAL MANAGEMENT LP 890,309$31,178,6217.36%
Slate Path Capital LP 3,134,779$109,779,9615.90%
Caledonia (Private) Investments Pty Ltd 6,258,678$219,178,9045.88%
SOMA EQUITY PARTNERS LP 2,987,620$104,626,4525.77%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,542,775$54,027,9843.70%
Jackson Square Partners, LLC 3,816,935$133,669,0643.56%
Tenere Capital LLC 221,293$7,7503.43%
View complete list of WARNER MUSIC GROUP CORP shareholders