COMMONS CAPITAL, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 223 filers reported holding WARNER MUSIC GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
COMMONS CAPITAL, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q4 2022$661,878
-26.7%
18,900
-51.4%
1.09%
-23.8%
Q3 2022$903,000
+28.3%
38,900
+34.6%
1.43%
+34.3%
Q2 2022$704,000
+272.5%
28,900
+478.0%
1.06%
+421.6%
Q1 2022$189,0005,0000.20%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2023
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