CAAS CAPITAL MANAGEMENT LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2021$1,580,000
-68.2%
36,971
-73.2%
0.03%
-61.9%
Q2 2021$4,964,000
-88.6%
137,723
-89.1%
0.08%
-82.1%
Q1 2021$43,461,000
+749.3%
1,265,990
+839.8%
0.47%
+859.2%
Q4 2020$5,117,000
-63.0%
134,705
-72.0%
0.05%
-84.8%
Q3 2020$13,827,000
-49.8%
481,114
-48.4%
0.32%
-64.3%
Q2 2020$27,527,000933,1140.90%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 2021
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