WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 181 filers reported holding WARNER MUSIC GROUP CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |