Capital Square, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 210 filers reported holding WARNER MUSIC GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q1 2023$316,977
-44.7%
10,050
-38.6%
0.29%
-43.4%
Q4 2022$572,928
+43.6%
16,360
-4.9%
0.52%
+42.7%
Q3 2022$399,000
+3.9%
17,210
+9.0%
0.36%
+13.8%
Q2 2022$384,000
+42.2%
15,785
+121.2%
0.32%
+65.3%
Q1 2022$270,000
+33.0%
7,135
+38.9%
0.19%
+37.9%
Q4 2021$203,000
-11.4%
5,1350.0%0.14%
-13.6%
Q3 2021$229,0005,1350.16%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 2023
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