PARAMETRIC PORTFOLIO ASSOCIATES LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 151 filers reported holding WARNER MUSIC GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q1 2022$1,591,000
+60.1%
42,033
+82.7%
0.00%0.0%
Q4 2021$994,000
-39.1%
23,011
-39.8%
0.00%0.0%
Q3 2021$1,632,000
+78.8%
38,196
+50.8%
0.00%0.0%
Q2 2021$913,000
+20.8%
25,324
+14.9%
0.00%
Q1 2021$756,000
-28.5%
22,035
-20.9%
0.00%
-100.0%
Q4 2020$1,058,000
+169.9%
27,853
+104.4%
0.00%
Q3 2020$392,000
-0.8%
13,628
+1.7%
0.00%
Q2 2020$395,00013,3940.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2020
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