SG Americas Securities, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 219 filers reported holding WARNER MUSIC GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$2,156
-26.8%
68,658
-39.2%
0.02%
+13.6%
Q2 2023$2,946
-13.7%
112,936
+10.4%
0.02%
-45.0%
Q1 2023$3,412
-5.4%
102,261
-0.7%
0.04%
-9.1%
Q4 2022$3,608
-99.9%
103,018
-27.7%
0.04%
+7.3%
Q3 2022$3,308,000
-18.1%
142,517
-14.0%
0.04%
-4.7%
Q2 2022$4,039,000
+32.5%
165,810
+105.8%
0.04%
+95.5%
Q1 2022$3,049,000
+0.2%
80,563
+14.3%
0.02%
+29.4%
Q4 2021$3,043,000
+1.1%
70,477
+0.0%
0.02%
+21.4%
Q3 2021$3,011,000
+115.8%
70,459
+73.5%
0.01%
+100.0%
Q1 2021$1,395,000
-40.8%
40,621
-34.5%
0.01%
-46.2%
Q4 2020$2,355,000
+1037.7%
62,000
+759.7%
0.01%
+1200.0%
Q3 2020$207,0007,2120.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2022
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