Ion Asset Management Ltd. - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 181 filers reported holding WARNER MUSIC GROUP CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ion Asset Management Ltd. ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q1 2023$4,171
-52.4%
125,000
-50.0%
0.44%
-63.1%
Q4 2022$8,755
-99.8%
250,000
+4.2%
1.18%
+35.3%
Q3 2022$5,570,000
-4.7%
240,0000.0%0.88%
+0.3%
Q2 2022$5,846,000
-35.6%
240,0000.0%0.87%
-24.7%
Q1 2022$9,084,000
+163.0%
240,000
+200.0%
1.16%
+164.0%
Q4 2021$3,454,000
-63.3%
80,000
-63.6%
0.44%
-65.9%
Q3 2021$9,403,000
+4.4%
220,000
-12.0%
1.29%
+16.2%
Q2 2021$9,010,000
+29.3%
250,000
+23.2%
1.11%
+38.0%
Q1 2021$6,969,000
+41.1%
203,000
+56.2%
0.80%
+41.9%
Q4 2020$4,939,000
+597.6%
130,000
+441.7%
0.56%
+374.8%
Q2 2020$708,00024,0000.12%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2022
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