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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,400,000 | -19.8% | 1,000,000 | -33.3% | 1.83% | -13.9% |
| Q2 2023 | $39,135,000 | -41.4% | 1,500,000 | -25.0% | 2.12% | -36.8% |
| Q1 2023 | $66,740,000 | -36.2% | 2,000,000 | -33.1% | 3.36% | -41.8% |
| Q4 2022 | $104,626,452 | +7.3% | 2,987,620 | -28.9% | 5.77% | +14.9% |
| Q3 2022 | $97,482,000 | +0.0% | 4,200,000 | +5.0% | 5.02% | -2.6% |
| Q2 2022 | $97,440,000 | -31.4% | 4,000,000 | +6.7% | 5.16% | +9.6% |
| Q1 2022 | $141,938,000 | -12.3% | 3,750,000 | 0.0% | 4.71% | -4.1% |
| Q4 2021 | $161,925,000 | -7.6% | 3,750,000 | -8.5% | 4.91% | +4.1% |
| Q3 2021 | $175,234,000 | +18.6% | 4,100,000 | 0.0% | 4.71% | +51.2% |
| Q2 2021 | $147,764,000 | +13.3% | 4,100,000 | +7.9% | 3.12% | +8.7% |
| Q1 2021 | $130,454,000 | -9.6% | 3,800,000 | 0.0% | 2.87% | -18.1% |
| Q4 2020 | $144,362,000 | +39.5% | 3,800,000 | +5.6% | 3.50% | +5.7% |
| Q3 2020 | $103,464,000 | +40.3% | 3,600,000 | +44.0% | 3.31% | +15.2% |
| Q2 2020 | $73,750,000 | – | 2,500,000 | – | 2.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,097,007 | $136,717,124 | 10.28% |
| Zeno Research, LLC | 418,969 | $13,980,996 | 9.35% |
| QVIDTVM Management LLC | 391,693 | $13,070,795 | 8.03% |
| Slate Path Capital LP | 3,134,779 | $104,607,575 | 4.91% |
| Caledonia (Private) Investments Pty Ltd | 5,458,362 | $182,145,540 | 4.08% |
| Resolute Capital Asset Partners LLC | 150,000 | $5,006 | 3.66% |
| Jackson Square Partners, LLC | 4,016,398 | $134,027,201 | 3.62% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,587,305 | $52,968,371 | 3.46% |
| SOMA EQUITY PARTNERS LP | 2,000,000 | $66,740,000 | 3.36% |
| MORGENS WATERFALL VINTIADIS & CO INC | 100,000 | $3,337,000 | 2.74% |