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 Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,792 | -31.2% | 15,280 | -42.8% | 0.00% | 0.0% |
| Q2 2023 | $697,020 | -85.8% | 26,716 | -81.8% | 0.00% | -83.3% |
| Q1 2023 | $4,893,343 | +33.0% | 146,639 | +39.6% | 0.01% | +50.0% |
| Q4 2022 | $3,679,346 | +229.4% | 105,058 | +118.2% | 0.00% | +300.0% |
| Q3 2022 | $1,117,000 | -61.5% | 48,145 | -59.6% | 0.00% | -75.0% |
| Q2 2022 | $2,904,000 | -28.8% | 119,212 | +10.7% | 0.00% | 0.0% |
| Q1 2022 | $4,077,000 | -78.9% | 107,719 | -75.9% | 0.00% | -78.9% |
| Q4 2021 | $19,332,000 | +53.3% | 447,702 | +51.7% | 0.02% | +35.7% |
| Q3 2021 | $12,614,000 | +1052.0% | 295,135 | +840.1% | 0.01% | +1300.0% |
| Q2 2021 | $1,095,000 | -89.2% | 31,393 | -88.2% | 0.00% | -92.3% |
| Q4 2020 | $10,147,000 | +94.4% | 267,106 | +47.1% | 0.01% | +62.5% |
| Q3 2020 | $5,219,000 | -21.7% | 181,588 | -19.6% | 0.01% | -33.3% |
| Q2 2020 | $6,663,000 | – | 225,865 | – | 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, 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% |