COOKE & BIELER LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
COOKE & BIELER LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$149,391,749
+18.8%
4,757,699
-1.3%
1.46%
+24.2%
Q2 2023$125,717,431
+95.1%
4,818,606
+149.6%
1.17%
+86.6%
Q1 2023$64,423,555
-21.3%
1,930,583
-17.4%
0.63%
-21.6%
Q4 2022$81,813,5142,336,1940.80%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,478,221$156,827,29914.32%
Zeno Research, LLC 459,378$16,087,41810.64%
QVIDTVM Management LLC 474,936$16,632,25910.02%
MANE GLOBAL CAPITAL MANAGEMENT LP 890,309$31,178,6217.36%
Slate Path Capital LP 3,134,779$109,779,9615.90%
Caledonia (Private) Investments Pty Ltd 6,258,678$219,178,9045.88%
SOMA EQUITY PARTNERS LP 2,987,620$104,626,4525.77%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,542,775$54,027,9843.70%
Jackson Square Partners, LLC 3,816,935$133,669,0643.56%
Tenere Capital LLC 221,293$7,7503.43%
View complete list of WARNER MUSIC GROUP CORP shareholders