Cubist Systematic Strategies, 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 Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$838,380
-81.1%
26,700
-84.3%
0.01%
-80.0%
Q2 2023$4,438,718
+724.8%
170,131
+954.9%
0.03%
+900.0%
Q1 2023$538,158
-95.1%
16,127
-94.9%
0.00%
-95.3%
Q4 2022$11,016,697
+3738.6%
314,583
+2442.9%
0.06%
+3100.0%
Q3 2022$287,000
-85.5%
12,371
-84.8%
0.00%
-83.3%
Q2 2022$1,978,000
+199.2%
81,214
+365.3%
0.01%
+100.0%
Q1 2022$661,000
-83.5%
17,453
-81.2%
0.01%
-84.2%
Q4 2021$4,011,000
-22.3%
92,882
-23.1%
0.04%
-41.5%
Q3 2021$5,160,000
+139.2%
120,740
+101.7%
0.06%
+170.8%
Q2 2021$2,157,000
+6.6%
59,864
+1.5%
0.02%
-7.7%
Q1 2021$2,024,000
+15.7%
58,967
+28.0%
0.03%
+8.3%
Q4 2020$1,750,000
+236.5%
46,073
+154.5%
0.02%
+200.0%
Q3 2020$520,00018,1000.01%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 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