Caption Management, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 180 filers reported holding WARNER MUSIC GROUP CORP in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2024$6,130,000
-74.4%
200,000
-72.4%
0.09%
-74.1%
Q1 2024$23,913,084
-7.7%
724,200
+0.0%
0.36%
+4.0%
Q4 2023$25,911,960
+34.6%
724,000
+18.1%
0.35%
+17.9%
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 Q3 2022
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 6,607,692$160,963,00012.45%
Darsana Capital Partners LP 4,500,000$109,620,0005.90%
SOMA EQUITY PARTNERS LP 4,000,000$97,440,0005.16%
Kayak Investment Partners LLC 103,616$2,524,0004.81%
Slate Path Capital LP 3,134,779$76,363,0004.77%
Caledonia (Private) Investments Pty Ltd 7,258,456$176,816,0004.62%
Shannon River Fund Management LLC 462,501$11,267,0003.20%
Steel Canyon Capital, LLC 77,046$1,877,0002.94%
Jackson Square Partners, LLC 3,502,419$85,318,0001.99%
RBO & CO LLC 438,573$10,684,0001.96%
View complete list of WARNER MUSIC GROUP CORP shareholders