Tower Research Capital LLC (TRC) - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 223 filers reported holding WARNER MUSIC GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$208,622
-27.1%
6,644
-39.4%
0.01%
-30.0%
Q2 2023$286,129
+27307.0%
10,967
-64.9%
0.01%
-69.7%
Q1 2023$1,044
+755.7%
31,280
+791.2%
0.03%
+560.0%
Q4 2022$122
-99.7%
3,510
+91.2%
0.01%
+400.0%
Q3 2022$42,000
-16.0%
1,836
-11.4%
0.00%0.0%
Q2 2022$50,000
-10.7%
2,073
+38.4%
0.00%0.0%
Q1 2022$56,000
+366.7%
1,498
+435.0%
0.00%
Q4 2021$12,000
-94.4%
280
-95.3%
0.00%
-100.0%
Q2 2021$215,000
+2587.5%
5,955
+2619.2%
0.01%
Q4 2020$8,000
-42.9%
219
-56.2%
0.00%
Q3 2020$14,000
-96.7%
500
-96.5%
0.00%
-100.0%
Q2 2020$424,00014,3740.02%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2023
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