WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,300 | +20.4% | 34,500 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $900,105 | -13.0% | 34,500 | +11.3% | 0.01% | -12.5% |
| Q1 2023 | $1,034,470 | +7.4% | 31,000 | +12.7% | 0.01% | +14.3% |
| Q4 2022 | $963,050 | +53.6% | 27,500 | +1.9% | 0.01% | +40.0% |
| Q3 2022 | $627,000 | -0.9% | 27,000 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $633,000 | -33.6% | 26,000 | +3.2% | 0.01% | -16.7% |
| Q1 2022 | $954,000 | -12.3% | 25,200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,088,000 | +1.0% | 25,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,077,000 | +19.5% | 25,200 | +0.8% | 0.01% | +16.7% |
| Q2 2021 | $901,000 | +5.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $858,000 | -5.9% | 25,000 | +4.2% | 0.01% | 0.0% |
| Q4 2020 | $912,000 | +67.0% | 24,000 | +26.3% | 0.01% | +50.0% |
| Q3 2020 | $546,000 | – | 19,000 | – | 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% |