WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 123 filers reported holding WARNER MUSIC GROUP CORP in Q3 2020. The put-call ratio across all filers is 6.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,339,842 | +34.6% | 488,530 | +11.9% | 0.04% | +17.6% |
| Q2 2023 | $11,393,503 | +3652.0% | 436,700 | +4698.9% | 0.03% | +3300.0% |
| Q1 2023 | $303,667 | -72.9% | 9,100 | -71.6% | 0.00% | -66.7% |
| Q4 2022 | $1,120,640 | -39.1% | 32,000 | -59.6% | 0.00% | -50.0% |
| Q3 2022 | $1,839,000 | -40.2% | 79,200 | -37.2% | 0.01% | -40.0% |
| Q2 2022 | $3,074,000 | -36.2% | 126,200 | -0.9% | 0.01% | -33.3% |
| Q1 2022 | $4,819,000 | +116.3% | 127,300 | +146.7% | 0.02% | +114.3% |
| Q4 2021 | $2,228,000 | +5.4% | 51,600 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $2,113,000 | +163.1% | 49,433 | +122.0% | 0.01% | +250.0% |
| Q2 2021 | $803,000 | +243.2% | 22,272 | +226.2% | 0.00% | +100.0% |
| Q1 2021 | $234,000 | -61.0% | 6,828 | -56.8% | 0.00% | -66.7% |
| Q4 2020 | $600,000 | -16.6% | 15,788 | -36.8% | 0.00% | -25.0% |
| Q3 2020 | $719,000 | – | 25,000 | – | 0.00% | – |
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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% |