WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 178 filers reported holding WARNER MUSIC GROUP CORP in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,092,061 | +17.0% | 34,779 | -2.8% | 0.00% | 0.0% |
Q2 2023 | $933,343 | -24.4% | 35,774 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $1,235,157 | -7.4% | 37,014 | -2.9% | 0.00% | 0.0% |
Q4 2022 | $1,334,367 | +51.6% | 38,103 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $880,000 | -5.6% | 37,923 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $932,000 | -38.2% | 38,259 | -4.0% | 0.00% | 0.0% |
Q1 2022 | $1,509,000 | -13.6% | 39,860 | -1.5% | 0.00% | 0.0% |
Q4 2021 | $1,747,000 | -0.2% | 40,463 | -1.2% | 0.00% | -50.0% |
Q3 2021 | $1,751,000 | +18.9% | 40,973 | +0.2% | 0.00% | +100.0% |
Q2 2021 | $1,473,000 | +0.1% | 40,884 | -4.7% | 0.00% | 0.0% |
Q1 2021 | $1,472,000 | -13.3% | 42,880 | -4.0% | 0.00% | -50.0% |
Q4 2020 | $1,697,000 | +29.0% | 44,657 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $1,315,000 | -13.1% | 45,738 | -10.9% | 0.00% | 0.0% |
Q2 2020 | $1,514,000 | – | 51,316 | – | 0.00% | – |
Download |
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% |