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 | $26,833,060 | +21.5% | 854,556 | +1.0% | 0.01% | +20.0% |
| Q2 2023 | $22,079,047 | -28.1% | 846,265 | -8.1% | 0.01% | -28.6% |
| Q1 2023 | $30,713,181 | +12.4% | 920,383 | +17.9% | 0.01% | +16.7% |
| Q4 2022 | $27,330,030 | +366.9% | 780,412 | +209.4% | 0.01% | +500.0% |
| Q3 2022 | $5,853,000 | +0.9% | 252,204 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $5,803,000 | -36.9% | 238,196 | -1.9% | 0.00% | -50.0% |
| Q1 2022 | $9,193,000 | -9.7% | 242,894 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $10,181,000 | -20.4% | 235,797 | -21.2% | 0.00% | 0.0% |
| Q3 2021 | $12,797,000 | +20.4% | 299,393 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $10,628,000 | +12.3% | 294,894 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $9,465,000 | -8.6% | 275,725 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $10,353,000 | +422.6% | 272,534 | +295.5% | 0.00% | – |
| Q3 2020 | $1,981,000 | +89.0% | 68,906 | +94.0% | 0.00% | – |
| Q2 2020 | $1,048,000 | – | 35,526 | – | 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% |