Invesco Ltd. - 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
Invesco Ltd. ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2024$6,755,965
-33.6%
220,423
-28.4%
0.00%
-50.0%
Q1 2024$10,171,613
-41.1%
308,044
-36.2%
0.00%
-50.0%
Q4 2023$17,273,471
+51.0%
482,634
+10.1%
0.00%
+33.3%
Q2 2023$11,436,760
-55.7%
438,358
-43.3%
0.00%
-57.1%
Q1 2023$25,815,999
+1642.7%
773,629
+1728.9%
0.01%
Q4 2022$1,481,346
-90.8%
42,300
-93.9%
0.00%
-100.0%
Q3 2022$16,048,000
-40.3%
691,433
-37.3%
0.01%
-37.5%
Q2 2022$26,872,000
-69.9%
1,103,127
-53.3%
0.01%
-65.2%
Q1 2022$89,402,000
-2.7%
2,362,008
+11.0%
0.02%
+4.5%
Q4 2021$91,843,000
-15.8%
2,126,998
-16.6%
0.02%
-21.4%
Q3 2021$109,018,000
+8.0%
2,550,747
-8.9%
0.03%
+12.0%
Q2 2021$100,950,000
+21.7%
2,801,034
+16.0%
0.02%
+13.6%
Q1 2021$82,924,000
+9.2%
2,415,527
+20.8%
0.02%0.0%
Q4 2020$75,953,000
+6.6%
1,999,276
-19.4%
0.02%
-8.3%
Q3 2020$71,267,000
+20.9%
2,479,719
+24.0%
0.02%
+14.3%
Q2 2020$58,971,0001,999,0260.02%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 2023
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,478,221$156,827,29914.32%
Zeno Research, LLC 459,378$16,087,41810.64%
QVIDTVM Management LLC 474,936$16,632,25910.02%
MANE GLOBAL CAPITAL MANAGEMENT LP 890,309$31,178,6217.36%
Slate Path Capital LP 3,134,779$109,779,9615.90%
Caledonia (Private) Investments Pty Ltd 6,258,678$219,178,9045.88%
SOMA EQUITY PARTNERS LP 2,987,620$104,626,4525.77%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,542,775$54,027,9843.70%
Jackson Square Partners, LLC 3,816,935$133,669,0643.56%
Tenere Capital LLC 221,293$7,7503.43%
View complete list of WARNER MUSIC GROUP CORP shareholders