WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 188 filers reported holding WARNER MUSIC GROUP CORP in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,392,696 | +17.9% | 5,904,226 | -2.0% | 4.58% | +33.1% |
Q2 2023 | $157,210,017 | -13.7% | 6,025,681 | +10.4% | 3.44% | -15.5% |
Q1 2023 | $182,145,540 | -16.9% | 5,458,362 | -12.8% | 4.08% | -30.6% |
Q4 2022 | $219,178,904 | +36.5% | 6,258,678 | -9.5% | 5.88% | +23.7% |
Q3 2022 | $160,597,000 | -9.2% | 6,919,312 | -4.7% | 4.75% | +2.8% |
Q2 2022 | $176,816,000 | -35.2% | 7,258,456 | +0.8% | 4.62% | -7.7% |
Q1 2022 | $272,671,000 | +32.6% | 7,203,993 | +51.3% | 5.01% | +56.5% |
Q4 2021 | $205,624,000 | -27.5% | 4,762,025 | -28.2% | 3.20% | -10.1% |
Q3 2021 | $283,458,000 | +13.4% | 6,632,143 | -4.4% | 3.56% | +38.1% |
Q2 2021 | $249,904,000 | +3.3% | 6,934,086 | -1.6% | 2.58% | +13.7% |
Q1 2021 | $241,944,000 | -9.6% | 7,047,597 | +0.0% | 2.27% | -11.4% |
Q4 2020 | $267,668,000 | +34.8% | 7,045,758 | +2.0% | 2.56% | +13.5% |
Q3 2020 | $198,577,000 | -3.8% | 6,909,437 | -1.3% | 2.26% | -39.5% |
Q2 2020 | $206,500,000 | – | 7,000,000 | – | 3.72% | – |
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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% |