PDT Partners, LLC - 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
PDT Partners, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$3,108,977
-18.8%
99,012
-32.5%
0.39%
-25.6%
Q2 2023$3,828,212
-1.3%
146,731
+26.3%
0.53%
+0.2%
Q1 2023$3,876,826
+42.9%
116,177
+50.0%
0.53%
+19.8%
Q4 2022$2,712,579
+253.2%
77,458
+134.2%
0.44%
+278.4%
Q3 2022$768,000
-45.4%
33,074
-42.7%
0.12%
-6.5%
Q2 2022$1,406,000
-68.2%
57,723
-50.6%
0.12%
-67.5%
Q1 2022$4,425,000
-21.6%
116,904
-10.6%
0.38%
-11.4%
Q4 2021$5,645,000
+60.5%
130,722
+58.8%
0.43%
+70.0%
Q3 2021$3,518,000
-4.7%
82,300
-19.7%
0.25%
+3.7%
Q2 2021$3,692,000
-3.3%
102,454
-7.9%
0.24%
-10.9%
Q1 2021$3,819,000
+324.3%
111,231
+369.6%
0.27%
+349.2%
Q4 2020$900,00023,6850.06%
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