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 | $252,079 | +18.7% | 8,028 | -1.4% | 0.00% | +33.3% |
| Q2 2023 | $212,373 | -21.9% | 8,140 | -0.1% | 0.00% | -25.0% |
| Q1 2023 | $271,999 | +0.4% | 8,151 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $270,950 | +27.2% | 7,737 | -15.9% | 0.00% | 0.0% |
| Q3 2022 | $213,000 | -7.8% | 9,196 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $231,000 | -32.5% | 9,490 | +5.2% | 0.00% | -20.0% |
| Q1 2022 | $342,000 | -6.0% | 9,024 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $364,000 | -0.3% | 8,434 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $365,000 | +42.0% | 8,548 | +19.8% | 0.01% | +25.0% |
| Q2 2021 | $257,000 | – | 7,138 | – | 0.00% | – |
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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% |