WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,175,149 | +19.1% | 164,814 | -1.0% | 0.42% | +27.6% |
| Q2 2023 | $4,345,334 | -26.1% | 166,552 | -5.5% | 0.33% | -29.9% |
| Q1 2023 | $5,881,302 | -9.3% | 176,245 | -4.8% | 0.46% | -17.0% |
| Q4 2022 | $6,483,859 | +53.6% | 185,147 | +1.8% | 0.56% | +52.2% |
| Q3 2022 | $4,222,000 | +25.3% | 181,885 | +31.5% | 0.37% | +35.3% |
| Q2 2022 | $3,370,000 | +2.0% | 138,323 | +58.5% | 0.27% | +24.2% |
| Q1 2022 | $3,303,000 | -3.3% | 87,265 | +10.3% | 0.22% | +3.8% |
| Q4 2021 | $3,416,000 | +19.3% | 79,103 | +18.0% | 0.21% | +12.2% |
| Q3 2021 | $2,864,000 | +57.6% | 67,012 | +32.9% | 0.19% | +60.7% |
| Q2 2021 | $1,817,000 | – | 50,421 | – | 0.12% | – |
Download | ||||||
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% |