Joel Isaacson & Co., LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 188 filers reported holding WARNER MUSIC GROUP CORP in Q4 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
Joel Isaacson & Co., LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$10,519,000
+17.3%
335,000
-2.5%
0.72%
+20.0%
Q2 2023$8,968,020
-21.8%
343,7340.0%0.60%
-27.2%
Q1 2023$11,470,404
-11.2%
343,734
-6.8%
0.82%
-17.1%
Q4 2022$12,913,065
+18.9%
368,734
-21.2%
0.99%
+6.0%
Q3 2022$10,862,000
-4.7%
468,0000.0%0.94%
-2.0%
Q2 2022$11,400,000
-30.3%
468,000
-0.2%
0.96%
-20.4%
Q1 2022$16,354,000
-25.4%
468,734
-7.7%
1.20%
-20.1%
Q4 2021$21,920,000
-8.0%
507,634
-9.0%
1.50%
-16.4%
Q3 2021$23,833,000
+18.6%
557,6340.0%1.80%
+15.2%
Q2 2021$20,097,000
+5.0%
557,6340.0%1.56%
-6.9%
Q1 2021$19,144,000
-9.6%
557,6340.0%1.68%
-19.1%
Q4 2020$21,185,000557,6342.07%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 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