Cinctive Capital Management LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$7,887,178
+1654.1%
251,184
+1357.5%
0.39%
+2506.7%
Q2 2023$449,635
-59.5%
17,234
-48.2%
0.02%
-59.5%
Q1 2023$1,109,219
-41.9%
33,240
-57.6%
0.04%
-53.8%
Q2 2022$1,910,000
-51.5%
78,388
-24.6%
0.08%
-45.2%
Q1 2022$3,936,000
+181.9%
103,997
+168.4%
0.15%
+124.6%
Q2 2021$1,396,00038,7450.06%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Zeno Research, LLC 860,940$27,033,51612.15%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 5,755,387$180,719,15211.13%
Nishkama Capital, LLC 611,107$19,188,7606.26%
Caledonia (Private) Investments Pty Ltd 5,904,226$185,392,6964.58%
M.D. Sass, LLC 984,126$30,901,5564.15%
Southeastern Asset Management 3,452,105$108,396,0974.02%
Jackson Square Partners, LLC 3,411,246$107,113,1243.58%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,708,600$53,650,0433.44%
RBO & CO LLC 445,501$13,988,7312.54%
SOMA EQUITY PARTNERS LP 1,000,000$31,400,0001.83%
View complete list of WARNER MUSIC GROUP CORP shareholders