Advisors Capital Management, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 188 filers reported holding WARNER MUSIC GROUP CORP in Q4 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
Advisors Capital Management, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2023$6,275
-15.8%
240,522
+7.6%
0.15%
-22.3%
Q1 2023$7,456
+48.8%
223,448
+56.2%
0.19%
+41.9%
Q4 2022$5,010
-99.9%
143,071
+2.6%
0.14%
+28.3%
Q3 2022$3,972,000
-9.4%
139,379
-22.5%
0.11%
-20.9%
Q2 2022$4,383,000
-31.9%
179,910
+5.8%
0.13%
-23.9%
Q1 2022$6,437,000
-3.9%
170,060
+9.7%
0.18%
-3.3%
Q4 2021$6,696,000155,0700.18%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 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