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 Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,570 | +23.4% | 50,014 | +2.6% | 0.01% | +25.0% |
| Q2 2023 | $1,272 | -35.0% | 48,759 | -16.9% | 0.00% | -42.9% |
| Q1 2023 | $1,958 | -6.9% | 58,668 | -2.3% | 0.01% | -12.5% |
| Q4 2022 | $2,102 | -99.8% | 60,037 | +13.2% | 0.01% | +60.0% |
| Q3 2022 | $1,231,000 | -0.1% | 53,054 | +4.9% | 0.01% | 0.0% |
| Q2 2022 | $1,232,000 | -52.0% | 50,590 | -25.3% | 0.01% | -50.0% |
| Q1 2022 | $2,564,000 | +97.5% | 67,762 | +125.4% | 0.01% | +100.0% |
| Q4 2021 | $1,298,000 | +31.5% | 30,064 | +30.2% | 0.01% | +25.0% |
| Q3 2021 | $987,000 | – | 23,094 | – | 0.00% | – |
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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% |