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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,922,658 | +23.8% | 10,984,798 | +2.8% | 0.01% | +14.3% |
Q2 2023 | $278,690,928 | -21.9% | 10,681,906 | -0.2% | 0.01% | -22.2% |
Q1 2023 | $356,999,935 | -2.2% | 10,698,230 | +2.7% | 0.01% | -10.0% |
Q4 2022 | $364,953,540 | +52.9% | 10,421,289 | +1.3% | 0.01% | +42.9% |
Q3 2022 | $238,703,000 | -4.2% | 10,284,488 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $249,102,000 | -34.9% | 10,225,833 | +1.2% | 0.01% | -22.2% |
Q1 2022 | $382,425,000 | +3.8% | 10,103,689 | +18.4% | 0.01% | +12.5% |
Q4 2021 | $368,576,000 | +5.9% | 8,535,823 | +4.8% | 0.01% | -11.1% |
Q3 2021 | $348,131,000 | +20.5% | 8,145,315 | +1.6% | 0.01% | +28.6% |
Q2 2021 | $288,818,000 | +14.3% | 8,013,835 | +8.9% | 0.01% | 0.0% |
Q1 2021 | $252,684,000 | -1.7% | 7,360,419 | +8.7% | 0.01% | 0.0% |
Q4 2020 | $257,160,000 | +33.5% | 6,769,128 | +1.0% | 0.01% | +16.7% |
Q3 2020 | $192,699,000 | -2.0% | 6,704,926 | +0.6% | 0.01% | -14.3% |
Q2 2020 | $196,640,000 | – | 6,665,773 | – | 0.01% | – |
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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% |