NORTHERN TRUST CORP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 168 filers reported holding WARNER MUSIC GROUP CORP in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$17,310,254
+35.2%
551,282
+12.3%
0.00%
+50.0%
Q2 2023$12,807,555
-24.1%
490,899
-2.9%
0.00%
-33.3%
Q1 2023$16,878,512
+135.5%
505,799
+147.1%
0.00%
+50.0%
Q4 2022$7,168,524
+47.3%
204,698
-2.3%
0.00%
+100.0%
Q3 2022$4,865,000
-3.1%
209,619
+1.7%
0.00%0.0%
Q2 2022$5,020,000
-37.1%
206,067
-2.3%
0.00%0.0%
Q1 2022$7,984,000
-3.2%
210,950
+10.5%
0.00%0.0%
Q4 2021$8,245,000
-22.6%
190,936
-23.4%
0.00%
-50.0%
Q3 2021$10,647,000
+1.4%
249,114
-14.5%
0.00%0.0%
Q2 2021$10,497,000
-14.7%
291,238
-18.7%
0.00%0.0%
Q1 2021$12,304,000
+97.1%
358,403
+118.1%
0.00%
+100.0%
Q4 2020$6,243,000
+28.5%
164,347
-2.8%
0.00%0.0%
Q3 2020$4,858,000
+0.6%
169,057
+3.3%
0.00%0.0%
Q2 2020$4,827,000163,6500.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 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