WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 3 filers reported holding WARNER MUSIC GROUP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $548,000 | +24.8% | 17,426 | +3.8% | 0.00% | – |
Q2 2023 | $439,000 | -19.2% | 16,790 | +3.1% | 0.00% | – |
Q1 2023 | $543,000 | +5.4% | 16,286 | +10.7% | 0.00% | – |
Q4 2022 | $515,000 | +39.9% | 14,715 | -7.2% | 0.00% | – |
Q3 2022 | $368,000 | +4.5% | 15,865 | +9.4% | 0.00% | – |
Q2 2022 | $352,000 | -32.4% | 14,504 | +5.5% | 0.00% | – |
Q1 2022 | $521,000 | -88.7% | 13,749 | -87.2% | 0.00% | -100.0% |
Q4 2021 | $4,626,000 | +21.6% | 107,127 | +20.4% | 0.00% | 0.0% |
Q3 2021 | $3,803,000 | +1070.2% | 88,986 | +889.1% | 0.00% | – |
Q2 2021 | $325,000 | +7.3% | 8,997 | +1.8% | 0.00% | – |
Q1 2021 | $303,000 | -20.9% | 8,842 | -12.0% | 0.00% | – |
Q4 2020 | $383,000 | +5.8% | 10,051 | -20.2% | 0.00% | – |
Q3 2020 | $362,000 | +78.3% | 12,588 | +82.7% | 0.00% | – |
Q2 2020 | $203,000 | – | 6,891 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Zeno Research, LLC | 860,940 | $27,033,516 | 12.15% |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,755,387 | $180,719,152 | 11.13% |
Nishkama Capital, LLC | 611,107 | $19,188,760 | 6.26% |
Caledonia (Private) Investments Pty Ltd | 5,904,226 | $185,392,696 | 4.58% |
M.D. Sass, LLC | 984,126 | $30,901,556 | 4.15% |
Southeastern Asset Management | 3,452,105 | $108,396,097 | 4.02% |
Jackson Square Partners, LLC | 3,411,246 | $107,113,124 | 3.58% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,708,600 | $53,650,043 | 3.44% |
RBO & CO LLC | 445,501 | $13,988,731 | 2.54% |
SOMA EQUITY PARTNERS LP | 1,000,000 | $31,400,000 | 1.83% |