WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 253 filers reported holding WARNER MUSIC GROUP CORP in Q2 2024. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $336,590,729 | +82.6% | 10,981,753 | +96.7% | 0.01% | +100.0% |
| Q1 2024 | $184,380,410 | -1.9% | 5,583,901 | +6.3% | 0.00% | -20.0% |
| Q4 2023 | $187,984,935 | +8.6% | 5,252,443 | -4.7% | 0.01% | 0.0% |
| Q3 2023 | $173,139,287 | +34.0% | 5,513,990 | +11.4% | 0.01% | +25.0% |
| Q2 2023 | $129,175,374 | -29.5% | 4,951,145 | -9.9% | 0.00% | -20.0% |
| Q1 2023 | $183,319,396 | -11.2% | 5,493,539 | -6.8% | 0.01% | -16.7% |
| Q4 2022 | $206,393,732 | +82.5% | 5,893,596 | +21.0% | 0.01% | +50.0% |
| Q3 2022 | $113,071,000 | +2.0% | 4,871,662 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $110,802,000 | -32.8% | 4,548,534 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $164,922,000 | -11.9% | 4,357,240 | +0.6% | 0.00% | -20.0% |
| Q4 2021 | $187,100,000 | +0.8% | 4,333,048 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $185,673,000 | +19.1% | 4,344,271 | +0.4% | 0.01% | +25.0% |
| Q2 2021 | $155,935,000 | -5.6% | 4,326,724 | -10.1% | 0.00% | -20.0% |
| Q1 2021 | $165,137,000 | -17.4% | 4,810,293 | -8.6% | 0.01% | -16.7% |
| Q4 2020 | $200,017,000 | +64.3% | 5,265,051 | +24.3% | 0.01% | +50.0% |
| Q3 2020 | $121,732,000 | -3.1% | 4,235,670 | -0.5% | 0.00% | -20.0% |
| Q2 2020 | $125,583,000 | – | 4,257,023 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,477,378 | $180,863,022 | 10.38% |
| Honeycomb Asset Management LP | 810,200 | $26,752,804 | 4.23% |
| HAHN CAPITAL MANAGEMENT LLC | 174,558 | $5,763,905 | 3.45% |
| Caledonia (Private) Investments Pty Ltd | 3,848,388 | $127,073,772 | 3.24% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,692 | $57,444,633 | 3.24% |
| Ako Capital | 6,527,390 | $215,534 | 3.05% |
| Southeastern Asset Management | 2,308,485 | $76,226,175 | 2.93% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,155,597 | $38,157,813 | 2.93% |
| M.D. Sass, LLC | 714,161 | $23,581,596 | 2.66% |
| RBO & CO LLC | 438,292 | $14,472,402 | 2.42% |