WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 223 filers reported holding WARNER MUSIC GROUP CORP in Q1 2023. 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 | $81,931,172 | +337.0% | 2,609,273 | +263.1% | 0.17% | +307.3% |
Q2 2023 | $18,746,630 | +241.3% | 718,537 | +336.6% | 0.04% | +192.9% |
Q1 2023 | $5,492,302 | -59.7% | 164,588 | -57.8% | 0.01% | -62.2% |
Q4 2022 | $13,643,827 | +5167.9% | 389,601 | +3562.0% | 0.04% | +3600.0% |
Q2 2022 | $259,000 | -97.3% | 10,639 | -95.3% | 0.00% | -97.0% |
Q4 2021 | $9,676,000 | -13.5% | 224,083 | -27.8% | 0.03% | -37.7% |
Q2 2021 | $11,186,000 | +96.3% | 310,374 | +87.0% | 0.05% | +89.3% |
Q1 2021 | $5,697,000 | – | 165,957 | – | 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% |