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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,334,616 | +10.6% | 2,972,440 | -8.1% | 0.18% | +14.5% |
| Q2 2023 | $84,352,362 | +19.0% | 3,233,130 | +52.2% | 0.16% | +15.2% |
| Q1 2023 | $70,903,842 | -5.8% | 2,124,778 | -1.2% | 0.14% | -9.8% |
| Q4 2022 | $75,296,432 | +51.9% | 2,150,098 | +0.7% | 0.15% | +84.3% |
| Q3 2022 | $49,578,000 | -6.1% | 2,136,053 | -1.4% | 0.08% | -1.2% |
| Q2 2022 | $52,787,000 | -7.7% | 2,166,956 | +43.4% | 0.08% | +12.0% |
| Q1 2022 | $57,193,000 | +227.9% | 1,511,032 | +274.1% | 0.08% | +177.8% |
| Q4 2021 | $17,442,000 | +6.6% | 403,933 | +5.6% | 0.03% | +3.8% |
| Q3 2021 | $16,355,000 | – | 382,655 | – | 0.03% | – |
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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% |