CenterBook Partners LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 219 filers reported holding WARNER MUSIC GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$1,369,260
-20.8%
43,607
-34.2%
0.17%
-20.8%
Q2 2023$1,728,802
-58.9%
66,263
-47.5%
0.22%
-63.7%
Q1 2023$4,210,360
+382.4%
126,172
+406.3%
0.60%
+313.2%
Q4 2022$872,768
+112.4%
24,922
+47.8%
0.14%
+63.6%
Q2 2022$411,000
-47.1%
16,866
-17.9%
0.09%
-68.2%
Q1 2022$777,000
-3.2%
20,531
+10.4%
0.28%
-41.3%
Q4 2021$803,00018,5920.47%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 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