ROYAL BANK OF CANADA - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$548,000
+24.8%
17,426
+3.8%
0.00%
Q2 2023$439,000
-19.2%
16,790
+3.1%
0.00%
Q1 2023$543,000
+5.4%
16,286
+10.7%
0.00%
Q4 2022$515,000
+39.9%
14,715
-7.2%
0.00%
Q3 2022$368,000
+4.5%
15,865
+9.4%
0.00%
Q2 2022$352,000
-32.4%
14,504
+5.5%
0.00%
Q1 2022$521,000
-88.7%
13,749
-87.2%
0.00%
-100.0%
Q4 2021$4,626,000
+21.6%
107,127
+20.4%
0.00%0.0%
Q3 2021$3,803,000
+1070.2%
88,986
+889.1%
0.00%
Q2 2021$325,000
+7.3%
8,997
+1.8%
0.00%
Q1 2021$303,000
-20.9%
8,842
-12.0%
0.00%
Q4 2020$383,000
+5.8%
10,051
-20.2%
0.00%
Q3 2020$362,000
+78.3%
12,588
+82.7%
0.00%
Q2 2020$203,0006,8910.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Zeno Research, LLC 860,940$27,033,51612.15%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 5,755,387$180,719,15211.13%
Nishkama Capital, LLC 611,107$19,188,7606.26%
Caledonia (Private) Investments Pty Ltd 5,904,226$185,392,6964.58%
M.D. Sass, LLC 984,126$30,901,5564.15%
Southeastern Asset Management 3,452,105$108,396,0974.02%
Jackson Square Partners, LLC 3,411,246$107,113,1243.58%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,708,600$53,650,0433.44%
RBO & CO LLC 445,501$13,988,7312.54%
SOMA EQUITY PARTNERS LP 1,000,000$31,400,0001.83%
View complete list of WARNER MUSIC GROUP CORP shareholders