Honeycomb Asset Management LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Honeycomb Asset Management LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$5,997,400
-25.7%
191,000
-21.1%
1.41%
-15.3%
Q1 2023$8,075,540
+65.8%
242,000
+21.0%
1.66%
+37.1%
Q2 2022$4,872,000
-61.8%
200,000
-40.6%
1.21%
-25.7%
Q1 2022$12,746,000
-63.1%
336,758
-57.9%
1.64%
-29.0%
Q4 2021$34,544,000
+55.9%
800,000
+30.1%
2.30%
+56.2%
Q2 2021$22,159,000614,8311.47%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 2021
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