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 | $1,143 | -88.0% | 36,400 | -90.0% | 0.00% | -85.7% |
Q2 2023 | $9,525 | -38.5% | 365,100 | -21.4% | 0.01% | -33.3% |
Q1 2023 | $15,494 | -16.8% | 464,300 | -12.7% | 0.02% | -16.0% |
Q4 2022 | $18,620 | -99.9% | 531,700 | -14.9% | 0.02% | +19.0% |
Q3 2022 | $14,499,000 | -15.2% | 624,700 | -11.0% | 0.02% | +5.0% |
Q2 2022 | $17,093,000 | -1.0% | 701,700 | +53.8% | 0.02% | 0.0% |
Q1 2022 | $17,267,000 | -33.6% | 456,200 | -24.2% | 0.02% | -37.5% |
Q4 2021 | $25,999,000 | -16.9% | 602,100 | -17.7% | 0.03% | -20.0% |
Q3 2021 | $31,282,000 | +367.2% | 731,914 | +293.9% | 0.04% | +400.0% |
Q2 2021 | $6,696,000 | – | 185,800 | – | 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, 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% |