Holocene Advisors, LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 181 filers reported holding WARNER MUSIC GROUP CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2022$17,704,000
-84.3%
726,756
-75.6%
0.11%
-81.8%
Q1 2022$112,963,000
+809.3%
2,984,486
+926.8%
0.59%
+766.2%
Q3 2021$12,423,000
-82.9%
290,662
-84.8%
0.07%
-85.2%
Q4 2020$72,819,000
+2433.7%
1,916,803
+1816.8%
0.46%
+1986.4%
Q3 2020$2,874,000
-2.6%
100,0000.0%0.02%
-15.4%
Q2 2020$2,950,000100,0000.03%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 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