Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$16,938,385
-34.6%
539,439
-45.7%
0.05%
-42.2%
Q2 2023$25,898,917
-7.6%
992,676
+18.1%
0.09%
-10.0%
Q1 2023$28,040,043
+122543.8%
840,277
+28.7%
0.10%
+22.0%
Q4 2022$22,863
-99.8%
652,866
+11.3%
0.08%
+57.7%
Q3 2022$13,610,000
+60.2%
586,376
+68.1%
0.05%
+67.7%
Q2 2022$8,495,000
-82.0%
348,741
-72.0%
0.03%
-76.3%
Q1 2022$47,118,000
+511.7%
1,244,870
+597.8%
0.13%
+495.5%
Q4 2021$7,703,000
-80.6%
178,395
-80.8%
0.02%
-82.7%
Q3 2021$39,718,000
+152.3%
929,285
+112.8%
0.13%
+139.6%
Q2 2021$15,741,000436,7680.05%
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