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 Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,202,831 | -63.6% | 102,001 | -69.7% | 0.00% | -60.0% |
| Q2 2023 | $8,795,826 | -29.2% | 337,134 | -9.4% | 0.01% | -28.6% |
| Q1 2023 | $12,419,113 | +196.1% | 372,164 | +210.7% | 0.01% | +180.0% |
| Q4 2022 | $4,194,170 | +110.8% | 119,765 | +39.7% | 0.01% | +150.0% |
| Q3 2022 | $1,990,000 | -18.1% | 85,742 | -14.1% | 0.00% | -33.3% |
| Q2 2022 | $2,430,000 | -18.6% | 99,766 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $2,986,000 | -32.0% | 100,298 | -1.3% | 0.00% | -25.0% |
| Q4 2021 | $4,388,000 | -0.6% | 101,626 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $4,414,000 | +249.5% | 103,273 | +194.6% | 0.00% | +300.0% |
| Q2 2021 | $1,263,000 | +3.4% | 35,054 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,221,000 | -10.9% | 35,560 | -1.5% | 0.00% | -50.0% |
| Q4 2020 | $1,371,000 | +33.4% | 36,086 | +0.8% | 0.00% | +100.0% |
| Q3 2020 | $1,028,000 | – | 35,786 | – | 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% |