WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 219 filers reported holding WARNER MUSIC GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,872 | +24.2% | 2,127 | 0.0% | 0.00% | – |
| Q2 2023 | $55,472 | -99.1% | 2,127 | -99.0% | 0.00% | -100.0% |
| Q1 2023 | $6,523,857 | -36.2% | 204,895 | -24.2% | 0.00% | -33.3% |
| Q4 2022 | $10,217,751 | +50.7% | 270,454 | -2.3% | 0.01% | +50.0% |
| Q3 2022 | $6,779,000 | +2.8% | 276,707 | +4.4% | 0.00% | -20.0% |
| Q2 2022 | $6,596,000 | -72.9% | 265,007 | -59.0% | 0.01% | -68.8% |
| Q1 2022 | $24,302,000 | +3.7% | 646,856 | +13.7% | 0.02% | +6.7% |
| Q4 2021 | $23,429,000 | – | 569,099 | – | 0.02% | – |
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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% |