WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 3 filers reported holding WARNER MUSIC GROUP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,773,285 | +68.3% | 7,667,939 | +39.9% | 0.05% | +71.4% |
| Q2 2023 | $143,038,582 | -28.0% | 5,482,506 | -8.0% | 0.03% | -31.7% |
| Q1 2023 | $198,765,702 | +17.9% | 5,956,419 | +23.7% | 0.04% | +13.9% |
| Q4 2022 | $168,609,043 | +51.0% | 4,814,650 | +0.1% | 0.04% | +44.0% |
| Q3 2022 | $111,686,000 | -4.9% | 4,811,979 | -0.1% | 0.02% | 0.0% |
| Q2 2022 | $117,387,000 | +297.0% | 4,818,832 | +516.8% | 0.02% | +400.0% |
| Q1 2022 | $29,570,000 | -12.4% | 781,241 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $33,766,000 | +1.2% | 781,975 | +0.2% | 0.01% | -16.7% |
| Q3 2021 | $33,364,000 | +18.6% | 780,630 | +0.0% | 0.01% | +20.0% |
| Q2 2021 | $28,129,000 | -48.7% | 780,490 | -51.1% | 0.01% | -50.0% |
| Q1 2021 | $54,836,000 | -37.4% | 1,597,307 | -30.7% | 0.01% | -41.2% |
| Q4 2020 | $87,551,000 | +36.2% | 2,304,570 | +3.0% | 0.02% | +21.4% |
| Q3 2020 | $64,284,000 | -1.1% | 2,236,728 | +1.5% | 0.01% | -12.5% |
| Q2 2020 | $64,995,000 | – | 2,203,205 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slate Path Capital LP | 5,230,000 | $150,310,000 | 8.55% |
| Darsana Capital Partners LP | 4,864,270 | $139,799,000 | 7.11% |
| Marlowe Partners LP | 317,669 | $9,130,000 | 5.31% |
| Davide Leone & Partners Investment Co Ltd. | 1,500,000 | $43,110,000 | 4.89% |
| Shannon River Fund Management LLC | 1,372,167 | $39,436,000 | 4.74% |
| SOMA EQUITY PARTNERS LP | 3,600,000 | $103,464,000 | 3.31% |
| Kayak Investment Partners LLC | 797,295 | $22,914,000 | 3.13% |
| Cheyne Capital Management (UK) LLP | 193,116 | $5,550,000 | 2.74% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,879,850 | $54,026,000 | 2.54% |
| Caledonia (Private) Investments Pty Ltd | 6,909,437 | $198,577,000 | 2.26% |