WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 118 filers reported holding WARNER MUSIC GROUP CORP in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,374,379 | +22.1% | 14,534,216 | +1.4% | 0.04% | +25.8% |
| Q2 2023 | $373,923,691 | -68.1% | 14,332,069 | -59.2% | 0.03% | -42.6% |
| Q1 2023 | $1,173,339,804 | +95.0% | 35,161,516 | +104.6% | 0.05% | -10.0% |
| Q4 2022 | $601,694,504 | +52.4% | 17,181,454 | +1.0% | 0.06% | +46.3% |
| Q3 2022 | $394,781,000 | -5.9% | 17,009,130 | -1.2% | 0.04% | -2.4% |
| Q2 2022 | $419,538,000 | -41.3% | 17,222,409 | -8.9% | 0.04% | -26.3% |
| Q1 2022 | $715,320,000 | +37.3% | 18,898,784 | +56.6% | 0.06% | +50.0% |
| Q4 2021 | $521,120,000 | +68.3% | 12,068,537 | +66.6% | 0.04% | +52.0% |
| Q3 2021 | $309,573,000 | +35.2% | 7,243,167 | +14.0% | 0.02% | +38.9% |
| Q2 2021 | $229,047,000 | +175.3% | 6,355,360 | +162.2% | 0.02% | +157.1% |
| Q1 2021 | $83,197,000 | +4164.3% | 2,423,456 | +4618.4% | 0.01% | – |
| Q4 2020 | $1,951,000 | -95.9% | 51,362 | -96.9% | 0.00% | -100.0% |
| Q3 2020 | $47,119,000 | -30.6% | 1,639,519 | -28.7% | 0.01% | -28.6% |
| Q2 2020 | $67,863,000 | – | 2,300,457 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slate Path Capital LP | 5,230,000 | $150,310,000 | 8.55% |
| Darsana Capital Partners LP | 4,864,270 | $139,799,000 | 7.11% |
| Marlowe Partners LP | 317,669 | $9,130,000 | 5.31% |
| Davide Leone & Partners Investment Co Ltd. | 1,500,000 | $43,110,000 | 4.89% |
| Shannon River Fund Management LLC | 1,372,167 | $39,436,000 | 4.74% |
| SOMA EQUITY PARTNERS LP | 3,600,000 | $103,464,000 | 3.31% |
| Kayak Investment Partners LLC | 797,295 | $22,914,000 | 3.13% |
| Cheyne Capital Management (UK) LLP | 193,116 | $5,550,000 | 2.74% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,879,850 | $54,026,000 | 2.54% |
| Caledonia (Private) Investments Pty Ltd | 6,909,437 | $198,577,000 | 2.26% |