OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q4 2022$1,784,199
+631.2%
50,948
+691.9%
0.21%
+940.0%
Q1 2022$244,000
-79.5%
6,434
-76.6%
0.02%
-81.0%
Q4 2021$1,189,000
+20.0%
27,527
+18.7%
0.10%
-11.8%
Q3 2021$991,000
+95.5%
23,194
+64.9%
0.12%
+52.6%
Q2 2021$507,000
-66.0%
14,063
-67.7%
0.08%
-76.1%
Q1 2021$1,493,00043,4870.33%
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