WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 223 filers reported holding WARNER MUSIC GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,927,920 | +20.4% | 125,093 | 0.0% | 0.01% | -35.3% |
| Q2 2023 | $3,263,676 | -21.8% | 125,093 | 0.0% | 0.02% | +88.9% |
| Q1 2023 | $4,174,353 | -4.7% | 125,093 | -0.0% | 0.01% | -10.0% |
| Q4 2022 | $4,381,457 | +51.0% | 125,113 | +0.1% | 0.01% | +25.0% |
| Q3 2022 | $2,901,000 | -4.7% | 125,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,045,000 | -35.6% | 125,000 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $4,731,000 | -12.4% | 125,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $5,398,000 | +1.0% | 125,000 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $5,343,000 | +18.6% | 125,000 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $4,505,000 | – | 125,000 | – | 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% |