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 Q4 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,590,332 | +49.0% | 878,673 | +23.8% | 0.01% | +50.0% |
| Q2 2023 | $18,519,856 | +102.4% | 709,845 | +158.9% | 0.00% | +100.0% |
| Q1 2023 | $9,149,153 | +174.6% | 274,173 | +188.1% | 0.00% | +100.0% |
| Q4 2022 | $3,332,398 | +580.1% | 95,157 | +351.0% | 0.00% | – |
| Q3 2022 | $490,000 | -75.8% | 21,100 | -74.6% | 0.00% | -100.0% |
| Q2 2022 | $2,024,000 | -45.1% | 83,100 | -14.8% | 0.00% | 0.0% |
| Q1 2022 | $3,690,000 | -57.2% | 97,500 | -51.2% | 0.00% | – |
| Q4 2021 | $8,628,000 | -9.1% | 199,800 | -10.0% | 0.00% | -100.0% |
| Q3 2021 | $9,488,000 | -5.3% | 222,000 | -20.2% | 0.00% | 0.0% |
| Q2 2021 | $10,022,000 | -2.3% | 278,100 | -6.9% | 0.00% | 0.0% |
| Q1 2021 | $10,255,000 | -29.2% | 298,700 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $14,494,000 | +989.0% | 381,530 | +724.0% | 0.00% | – |
| Q3 2020 | $1,331,000 | -42.4% | 46,300 | -40.9% | 0.00% | – |
| Q2 2020 | $2,312,000 | – | 78,348 | – | 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% |