STATE STREET CORP - 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
STATE STREET CORP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$15,817,530
+41.9%
503,743
+17.9%
0.00%0.0%
Q2 2023$11,144,813
-22.5%
427,168
-0.9%
0.00%0.0%
Q1 2023$14,376,964
-50.2%
430,835
-47.7%
0.00%0.0%
Q4 2022$28,848,286
+207.4%
823,766
+103.7%
0.00%0.0%
Q3 2022$9,386,000
-14.2%
404,409
-9.9%
0.00%0.0%
Q2 2022$10,937,000
-34.2%
448,954
+2.2%
0.00%0.0%
Q1 2022$16,625,000
+4.5%
439,241
+19.2%
0.00%0.0%
Q4 2021$15,910,000
+5.7%
368,451
+4.7%
0.00%0.0%
Q3 2021$15,046,000
+18.5%
352,047
-0.1%
0.00%0.0%
Q2 2021$12,694,000
+284.4%
352,227
+266.2%
0.00%
Q1 2021$3,302,000
+59.9%
96,189
+77.0%
0.00%
Q4 2020$2,065,000
+55.8%
54,352
+17.9%
0.00%
Q3 2020$1,325,000
+8.3%
46,100
+11.1%
0.00%
Q2 2020$1,224,00041,5000.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 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