BANK OF MONTREAL /CAN/ - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$7,139,705
-38.7%
218,607
-49.0%
0.00%
-50.0%
Q2 2023$11,655,771
+107.8%
428,521
+171.1%
0.00%
+100.0%
Q4 2022$5,608,039
+1171.7%
158,062
+759.3%
0.00%
Q3 2022$441,000
+1.4%
18,394
+11.0%
0.00%
Q2 2022$435,000
-96.1%
16,574
-94.3%
0.00%
-100.0%
Q1 2022$11,101,000
+1412.4%
292,755
+1640.6%
0.01%
Q4 2021$734,000
-95.7%
16,819
-95.9%
0.00%
-100.0%
Q3 2021$17,063,000
+2767.7%
415,080
+2462.1%
0.01%
Q2 2021$595,000
+267.3%
16,201
+273.0%
0.00%
Q1 2021$162,000
-6.4%
4,344
-11.5%
0.00%
Q4 2020$173,000
+9.5%
4,908
-13.3%
0.00%
Q3 2020$158,000
-13.2%
5,661
-6.4%
0.00%
Q2 2020$182,0006,0500.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2023
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