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 207 filers reported holding WARNER MUSIC GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

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 Q2 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