Capital Square, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 178 filers reported holding WARNER MUSIC GROUP CORP in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q1 2023$316,977
-44.7%
10,050
-38.6%
0.29%
-43.4%
Q4 2022$572,928
+43.6%
16,360
-4.9%
0.52%
+42.7%
Q3 2022$399,000
+3.9%
17,210
+9.0%
0.36%
+13.8%
Q2 2022$384,000
+42.2%
15,785
+121.2%
0.32%
+65.3%
Q1 2022$270,000
+33.0%
7,135
+38.9%
0.19%
+37.9%
Q4 2021$203,000
-11.4%
5,1350.0%0.14%
-13.6%
Q3 2021$229,0005,1350.16%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 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