RBO & CO 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
RBO & CO LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$13,988,731
+19.7%
445,501
-0.6%
2.54%
+27.9%
Q2 2023$11,688,972
-19.2%
448,025
+3.4%
1.99%
-21.1%
Q1 2023$14,465,461
-5.1%
433,487
-0.4%
2.52%
-6.6%
Q4 2022$15,244,591
+45.1%
435,311
-3.9%
2.70%
+29.2%
Q3 2022$10,508,000
-1.6%
452,752
+3.2%
2.09%
+6.6%
Q2 2022$10,684,000
+0.5%
438,573
+56.1%
1.96%
+12.7%
Q1 2022$10,634,000
-5.7%
280,945
+7.6%
1.74%
-2.1%
Q4 2021$11,276,000
+1.0%
261,1450.0%1.77%
-9.4%
Q3 2021$11,161,000
+18.6%
261,145
+0.0%
1.96%
+19.2%
Q2 2021$9,407,000
+8.4%
261,020
+3.2%
1.64%
+3.7%
Q1 2021$8,681,000
-7.2%
252,859
+2.7%
1.58%
-15.8%
Q4 2020$9,356,000
+32.1%
246,269
-0.0%
1.88%
+19.6%
Q3 2020$7,080,000246,3451.57%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2020
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