PICTON MAHONEY ASSET MANAGEMENT - 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
PICTON MAHONEY ASSET MANAGEMENT ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q4 2022$2,297
-99.7%
65,555
+130.0%
0.11%
+350.0%
Q3 2022$662,000
-68.4%
28,500
-66.8%
0.02%
-70.0%
Q2 2022$2,092,000
-48.9%
85,880
-20.6%
0.08%
-44.8%
Q1 2022$4,094,000
-34.5%
108,180
-25.3%
0.14%
-5.2%
Q4 2021$6,251,000144,7900.15%
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