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 Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,704 | -5.5% | 627,532 | -21.4% | 0.03% | +3.8% |
| Q2 2023 | $20,843 | -6.6% | 798,893 | +19.5% | 0.03% | -10.3% |
| Q1 2023 | $22,308 | -0.9% | 668,522 | +4.0% | 0.03% | -6.5% |
| Q4 2022 | $22,517 | -99.9% | 642,986 | -1.9% | 0.03% | +40.9% |
| Q3 2022 | $15,213,000 | -6.8% | 655,480 | -2.2% | 0.02% | 0.0% |
| Q2 2022 | $16,320,000 | -35.1% | 669,989 | +0.9% | 0.02% | -24.1% |
| Q1 2022 | $25,130,000 | -12.1% | 663,960 | +0.3% | 0.03% | -3.3% |
| Q4 2021 | $28,575,000 | -0.5% | 661,780 | -1.5% | 0.03% | -6.2% |
| Q3 2021 | $28,706,000 | +18.3% | 671,658 | -0.3% | 0.03% | +18.5% |
| Q2 2021 | $24,275,000 | +0.5% | 673,560 | -4.2% | 0.03% | -6.9% |
| Q1 2021 | $24,149,000 | -8.8% | 703,447 | +0.9% | 0.03% | -12.1% |
| Q4 2020 | $26,489,000 | +34.1% | 697,263 | +1.5% | 0.03% | +17.9% |
| Q3 2020 | $19,751,000 | +2.0% | 687,244 | +4.7% | 0.03% | -6.7% |
| Q2 2020 | $19,361,000 | – | 656,328 | – | 0.03% | – |
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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% |