SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$285
-99.9%
9,079
-52.4%
0.00%
Q3 2022$442,000
+190.8%
19,057
+204.1%
0.00%
Q2 2022$152,000
+406.7%
6,267
+777.7%
0.00%
Q4 2021$30,000
+328.6%
714
+229.0%
0.00%
Q2 2021$7,000
-98.6%
217
-98.5%
0.00%
-100.0%
Q1 2021$489,000
-67.4%
14,268
-63.9%
0.00%
-50.0%
Q4 2020$1,501,00039,5320.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2022
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