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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508 | +41.9% | 16,380 | +20.1% | 0.00% | 0.0% |
| Q2 2023 | $358 | -2.7% | 13,638 | +20.7% | 0.00% | 0.0% |
| Q1 2023 | $368 | +6.4% | 11,299 | +14.4% | 0.00% | 0.0% |
| Q4 2022 | $346 | -99.8% | 9,873 | +21.5% | 0.00% | 0.0% |
| Q3 2022 | $185,000 | -87.0% | 8,127 | -85.8% | 0.00% | -75.0% |
| Q2 2022 | $1,423,000 | -34.1% | 57,071 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $2,158,000 | +6.6% | 57,071 | +21.2% | 0.01% | 0.0% |
| Q4 2021 | $2,025,000 | +1000.5% | 47,071 | +946.0% | 0.01% | +400.0% |
| Q3 2021 | $184,000 | +14.3% | 4,500 | 0.0% | 0.00% | – |
| Q2 2021 | $161,000 | +10.3% | 4,500 | 0.0% | 0.00% | – |
| Q1 2021 | $146,000 | -12.6% | 4,500 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $167,000 | +33.6% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $125,000 | -12.6% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | – | 4,500 | – | 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% |