BLUESTEIN R H & CO LLC - 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 Q4 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q4 2021$216,000
-27.8%
5,000
-28.6%
0.01%
-33.3%
Q3 2021$299,000
-40.9%
7,000
-52.5%
0.01%
-42.9%
Q1 2021$506,000
-4.9%
14,750
+5.4%
0.02%
-12.5%
Q4 2020$532,000
+115.4%
14,000
+62.8%
0.02%
+100.0%
Q3 2020$247,0008,6000.01%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2021
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