WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,731,143 | +2.1% | 104,251 | -10.4% | 0.02% | -13.6% |
Q3 2023 | $3,655,305 | +20.4% | 116,411 | 0.0% | 0.02% | +29.4% |
Q2 2023 | $3,037,163 | -21.8% | 116,411 | 0.0% | 0.02% | -32.0% |
Q1 2023 | $3,884,635 | -4.7% | 116,411 | 0.0% | 0.02% | -13.8% |
Q4 2022 | $4,076,713 | -99.8% | 116,411 | 0.0% | 0.03% | +38.1% |
Q3 2022 | $2,701,899,000 | -4.7% | 116,411 | 0.0% | 0.02% | +5.0% |
Q2 2022 | $2,835,772,000 | -35.6% | 116,411 | 0.0% | 0.02% | -23.1% |
Q1 2022 | $4,406,156,000 | -11.9% | 116,411 | +0.6% | 0.03% | -10.3% |
Q4 2021 | $4,998,992,000 | +0.1% | 115,771 | -1.0% | 0.03% | -9.4% |
Q3 2021 | $4,996,391,000 | +18.6% | 116,902 | 0.0% | 0.03% | +14.3% |
Q2 2021 | $4,213,148,000 | +5.0% | 116,902 | 0.0% | 0.03% | -3.4% |
Q1 2021 | $4,013,246,000 | -11.1% | 116,902 | -1.6% | 0.03% | -27.5% |
Q4 2020 | $4,512,452,000 | +32.2% | 118,780 | 0.0% | 0.04% | +11.1% |
Q3 2020 | $3,413,737,000 | -2.6% | 118,780 | 0.0% | 0.04% | -12.2% |
Q2 2020 | $3,504,010,000 | – | 118,780 | – | 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% |