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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,140,321 | +26.4% | 289,558 | -16.2% | 2.49% | -27.8% |
| Q3 2022 | $8,024,000 | -28.8% | 345,696 | -25.3% | 3.45% | +7.7% |
| Q2 2022 | $11,267,000 | -64.1% | 462,501 | -44.3% | 3.20% | -8.2% |
| Q1 2022 | $31,424,000 | -47.6% | 830,236 | -40.3% | 3.49% | -42.7% |
| Q4 2021 | $60,008,000 | -21.7% | 1,389,712 | -22.5% | 6.09% | +12.6% |
| Q3 2021 | $76,621,000 | +12.6% | 1,792,733 | -5.1% | 5.40% | +9.6% |
| Q2 2021 | $68,068,000 | +25.6% | 1,888,683 | +19.7% | 4.93% | +34.7% |
| Q1 2021 | $54,183,000 | -8.7% | 1,578,293 | +1.1% | 3.66% | -34.3% |
| Q4 2020 | $59,322,000 | +50.4% | 1,561,504 | +13.8% | 5.57% | +17.5% |
| Q3 2020 | $39,436,000 | +153.0% | 1,372,167 | +159.6% | 4.74% | +132.4% |
| Q2 2020 | $15,590,000 | – | 528,490 | – | 2.04% | – |
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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% |