WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 168 filers reported holding WARNER MUSIC GROUP CORP in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,519,780 | +31.2% | 1,799,993 | +9.0% | 0.93% | +37.9% |
| Q2 2023 | $43,069,763 | -20.7% | 1,650,815 | +1.4% | 0.67% | -26.1% |
| Q1 2023 | $54,306,839 | -5.6% | 1,627,415 | -0.0% | 0.91% | -12.8% |
| Q4 2022 | $57,502,267 | +52.0% | 1,628,037 | -0.1% | 1.04% | +45.3% |
| Q3 2022 | $37,842,000 | -3.2% | 1,630,423 | +1.6% | 0.72% | -0.8% |
| Q2 2022 | $39,096,000 | -21.7% | 1,604,942 | +21.6% | 0.72% | -1.2% |
| Q1 2022 | $49,961,000 | +8.0% | 1,319,961 | +23.2% | 0.73% | +22.4% |
| Q4 2021 | $46,268,000 | +1.1% | 1,071,520 | +0.0% | 0.60% | -4.0% |
| Q3 2021 | $45,777,000 | +18.9% | 1,071,049 | +0.3% | 0.62% | +18.2% |
| Q2 2021 | $38,488,000 | +23.3% | 1,067,916 | +17.5% | 0.53% | +16.3% |
| Q1 2021 | $31,208,000 | +17.2% | 909,061 | +29.7% | 0.45% | +14.4% |
| Q4 2020 | $26,624,000 | – | 700,810 | – | 0.40% | – |
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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% |