Qube Research & Technologies 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
Qube Research & Technologies Ltd ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$5,863,008
-1.3%
186,720
-18.0%
0.02%
-31.8%
Q2 2023$5,939,623
+88.4%
227,659
+141.0%
0.02%
+57.1%
Q1 2023$3,152,063
+331.1%
94,458
+352.4%
0.01%
+250.0%
Q4 2022$731,148
-81.3%
20,878
-87.6%
0.00%
-82.6%
Q3 2022$3,908,000
+99.3%
168,378
+109.2%
0.02%
+64.3%
Q2 2022$1,961,000
-12.4%
80,485
+36.1%
0.01%
-26.3%
Q1 2022$2,239,000
+1.3%
59,157
+15.5%
0.02%
+11.8%
Q4 2021$2,211,000
+56.0%
51,198
+54.4%
0.02%
-5.6%
Q3 2021$1,417,000
+243.9%
33,156
+190.4%
0.02%
+260.0%
Q2 2021$412,000
-35.5%
11,418
-38.7%
0.01%
-50.0%
Q1 2021$639,000
-51.1%
18,619
-45.9%
0.01%
-47.4%
Q4 2020$1,308,00034,4230.02%
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