Gotham Asset Management, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 178 filers reported holding WARNER MUSIC GROUP CORP in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$319,181
-32.8%
10,165
-44.1%
0.01%
-30.0%
Q2 2023$474,812
+112.9%
18,199
+172.3%
0.01%
+100.0%
Q1 2023$223,012
-0.3%
6,683
+4.6%
0.01%
-16.7%
Q4 2022$223,673
+2.1%
6,387
-32.4%
0.01%
-14.3%
Q3 2022$219,000
-64.7%
9,444
-42.4%
0.01%
-63.2%
Q1 2022$621,000
+195.7%
16,403
+237.2%
0.02%
+171.4%
Q4 2021$210,000
-20.2%
4,865
-20.8%
0.01%
-36.4%
Q3 2021$263,000
-56.1%
6,143
-63.1%
0.01%
-56.0%
Q2 2021$599,000
-36.9%
16,628
-39.9%
0.02%
-40.5%
Q1 2021$950,00027,6800.04%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2022
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