WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 123 filers reported holding WARNER MUSIC GROUP CORP in Q3 2020. The put-call ratio across all filers is 6.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,236,147 | +20.4% | 103,062 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $2,688,888 | -35.1% | 103,062 | -16.9% | 0.00% | -40.0% |
| Q1 2023 | $4,139,949 | -15.9% | 124,062 | -11.8% | 0.01% | -16.7% |
| Q4 2022 | $4,925,563 | +71.5% | 140,650 | +13.3% | 0.01% | +50.0% |
| Q3 2022 | $2,872,000 | -60.7% | 124,186 | -58.6% | 0.00% | -50.0% |
| Q2 2022 | $7,299,000 | -37.7% | 299,624 | -3.3% | 0.01% | -27.3% |
| Q1 2022 | $11,725,000 | -18.6% | 309,764 | -7.1% | 0.01% | -8.3% |
| Q4 2021 | $14,397,000 | +102.1% | 333,418 | +100.0% | 0.01% | +71.4% |
| Q3 2021 | $7,125,000 | +59.3% | 166,709 | +40.9% | 0.01% | +40.0% |
| Q2 2021 | $4,472,000 | +19.9% | 118,342 | +8.9% | 0.01% | +25.0% |
| Q1 2021 | $3,731,000 | -2.6% | 108,693 | +7.8% | 0.00% | -20.0% |
| Q4 2020 | $3,830,000 | +16.4% | 100,805 | -11.9% | 0.01% | 0.0% |
| Q3 2020 | $3,290,000 | +25.6% | 114,467 | +28.9% | 0.01% | +25.0% |
| Q2 2020 | $2,619,000 | – | 88,788 | – | 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% |