WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,308,238 | +87.1% | 3,226,377 | +55.4% | 0.05% | +88.9% |
| Q2 2023 | $54,156,031 | +2529373.7% | 2,075,739 | +3134.9% | 0.03% | +2600.0% |
| Q1 2023 | $2,141 | -90.0% | 64,168 | -89.6% | 0.00% | -91.7% |
| Q4 2022 | $21,515 | -99.9% | 614,358 | -48.4% | 0.01% | -25.0% |
| Q3 2022 | $27,624,000 | -25.3% | 1,190,178 | -21.6% | 0.02% | -30.4% |
| Q2 2022 | $36,977,000 | +81.1% | 1,517,926 | +181.3% | 0.02% | +109.1% |
| Q1 2022 | $20,423,000 | +35.0% | 539,568 | +54.0% | 0.01% | +37.5% |
| Q4 2021 | $15,124,000 | +22.3% | 350,260 | +21.1% | 0.01% | +14.3% |
| Q3 2021 | $12,364,000 | +98.4% | 289,294 | +67.3% | 0.01% | +75.0% |
| Q2 2021 | $6,233,000 | -53.6% | 172,947 | -55.8% | 0.00% | -60.0% |
| Q1 2021 | $13,422,000 | +206.5% | 390,978 | +239.2% | 0.01% | +233.3% |
| Q4 2020 | $4,379,000 | +291.7% | 115,276 | +196.2% | 0.00% | +200.0% |
| Q3 2020 | $1,118,000 | – | 38,912 | – | 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% |