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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $454,357 | -87.2% | 17,415 | -83.6% | 0.01% | -89.1% |
| Q1 2023 | $3,535,985 | -4.7% | 105,963 | 0.0% | 0.06% | -14.7% |
| Q4 2022 | $3,710,824 | +50.9% | 105,963 | 0.0% | 0.08% | +33.9% |
| Q3 2022 | $2,459,000 | -4.7% | 105,963 | 0.0% | 0.06% | -9.7% |
| Q2 2022 | $2,581,000 | -32.9% | 105,963 | +4.2% | 0.06% | -24.4% |
| Q1 2022 | $3,849,000 | +2.2% | 101,695 | +16.6% | 0.08% | +3.8% |
| Q4 2021 | $3,767,000 | -8.4% | 87,248 | -9.4% | 0.08% | -18.6% |
| Q3 2021 | $4,113,000 | +58.0% | 96,248 | +33.2% | 0.10% | +56.5% |
| Q2 2021 | $2,603,000 | +62.7% | 72,248 | +55.0% | 0.06% | +47.6% |
| Q1 2021 | $1,600,000 | – | 46,610 | – | 0.04% | – |
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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% |