WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 151 filers reported holding WARNER MUSIC GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,988,731 | +19.7% | 445,501 | -0.6% | 2.54% | +27.9% |
Q2 2023 | $11,688,972 | -19.2% | 448,025 | +3.4% | 1.99% | -21.1% |
Q1 2023 | $14,465,461 | -5.1% | 433,487 | -0.4% | 2.52% | -6.6% |
Q4 2022 | $15,244,591 | +45.1% | 435,311 | -3.9% | 2.70% | +29.2% |
Q3 2022 | $10,508,000 | -1.6% | 452,752 | +3.2% | 2.09% | +6.6% |
Q2 2022 | $10,684,000 | +0.5% | 438,573 | +56.1% | 1.96% | +12.7% |
Q1 2022 | $10,634,000 | -5.7% | 280,945 | +7.6% | 1.74% | -2.1% |
Q4 2021 | $11,276,000 | +1.0% | 261,145 | 0.0% | 1.77% | -9.4% |
Q3 2021 | $11,161,000 | +18.6% | 261,145 | +0.0% | 1.96% | +19.2% |
Q2 2021 | $9,407,000 | +8.4% | 261,020 | +3.2% | 1.64% | +3.7% |
Q1 2021 | $8,681,000 | -7.2% | 252,859 | +2.7% | 1.58% | -15.8% |
Q4 2020 | $9,356,000 | +32.1% | 246,269 | -0.0% | 1.88% | +19.6% |
Q3 2020 | $7,080,000 | – | 246,345 | – | 1.57% | – |
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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% |