OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$105,233
-30.9%
3,352
-42.6%
0.00%
Q2 2023$152,238
-25.8%
5,837
-5.1%
0.00%
Q1 2023$205,174
-9.5%
6,149
-4.9%
0.00%
Q4 2022$226,665
+46.2%
6,469
-3.6%
0.00%
Q3 2022$155,000
-4.3%
6,709
+0.9%
0.00%
Q2 2022$162,000
-75.0%
6,650
-16.4%
0.00%
-100.0%
Q1 2022$647,000
+99.1%
7,950
+5.7%
0.00%0.0%
Q4 2021$325,000
+8.3%
7,523
+7.1%
0.00%0.0%
Q3 2021$300,000
+16.3%
7,027
-2.0%
0.00%0.0%
Q2 2021$258,000
+6.6%
7,171
+1.6%
0.00%0.0%
Q1 2021$242,000
-9.7%
7,058
+0.3%
0.00%0.0%
Q4 2020$268,000
+114.4%
7,038
+61.7%
0.00%
Q3 2020$125,000
+111.9%
4,352
+118.1%
0.00%
Q2 2020$59,0001,9950.00%
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