WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $342,685,907 | +91572.3% | 10,269,281 | -3.8% | 1.13% | -20.0% |
Q4 2022 | $373,816 | -99.9% | 10,674,369 | -4.4% | 1.41% | +45.1% |
Q3 2022 | $259,155,000 | -8.6% | 11,165,681 | -4.1% | 0.97% | -0.8% |
Q2 2022 | $283,532,000 | -36.6% | 11,639,240 | -1.6% | 0.98% | -4.7% |
Q1 2022 | $447,497,000 | -10.3% | 11,822,919 | +2.3% | 1.03% | +11.1% |
Q4 2021 | $498,878,000 | -13.4% | 11,553,443 | -14.3% | 0.93% | -3.5% |
Q3 2021 | $575,871,000 | +17.8% | 13,473,812 | -0.7% | 0.96% | +15.8% |
Q2 2021 | $488,821,000 | -4.2% | 13,563,287 | -8.7% | 0.83% | -15.9% |
Q1 2021 | $510,272,000 | -56.9% | 14,863,739 | -52.3% | 0.99% | -12.5% |
Q4 2020 | $1,183,632,000 | +233.8% | 31,156,430 | +152.6% | 1.13% | +46.9% |
Q3 2020 | $354,554,000 | -10.3% | 12,336,613 | -7.9% | 0.77% | -19.8% |
Q2 2020 | $395,061,000 | – | 13,391,903 | – | 0.96% | – |
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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, Inc. | 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% |