Caption Management, 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 Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$19,251,340
-13.8%
613,100
-28.4%
0.30%
-25.3%
Q2 2023$22,340,867
-22.3%
856,300
-0.6%
0.40%
-28.6%
Q1 2023$28,744,918
+0.2%
861,400
+5.1%
0.56%
+23.9%
Q4 2022$28,698,890
+83.4%
819,500
+21.6%
0.45%
+107.4%
Q3 2022$15,649,000
-16.1%
674,200
-11.9%
0.22%
-16.0%
Q2 2022$18,645,000
-39.7%
765,400
-6.3%
0.26%
-30.9%
Q1 2022$30,920,000
+17.7%
816,900
+34.3%
0.37%
+26.5%
Q4 2021$26,266,000
+4.5%
608,300
+3.5%
0.29%
+2.4%
Q3 2021$25,131,000
+292.2%
588,000
+230.7%
0.29%
+241.7%
Q2 2021$6,408,000177,8000.08%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 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