Squarepoint Ops LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 123 filers reported holding WARNER MUSIC GROUP CORP in Q3 2020. The put-call ratio across all filers is 6.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$1,112,753
+24.8%
35,438
+3.7%
0.00%0.0%
Q2 2023$891,756
+52.2%
34,180
+120.8%
0.00%0.0%
Q1 2022$586,000
-81.6%
15,477
-79.0%
0.00%
-62.5%
Q4 2021$3,182,000
+355.9%
73,696
+351.2%
0.01%
+300.0%
Q3 2021$698,000
-38.3%
16,333
-48.0%
0.00%
-50.0%
Q2 2021$1,131,000
-89.3%
31,387
-91.2%
0.00%
-97.7%
Q2 2020$10,560,000357,9830.17%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2020
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