WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296,506 | +20.4% | 41,290 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,077,256 | -21.8% | 41,290 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,377,847 | -24.5% | 41,290 | -20.7% | 0.00% | 0.0% |
| Q4 2022 | $1,823,842 | +29.8% | 52,080 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $1,405,000 | -6.6% | 60,549 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,504,000 | -0.7% | 61,729 | +54.3% | 0.00% | 0.0% |
| Q1 2022 | $1,514,000 | -12.3% | 39,996 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,727,000 | -27.9% | 39,996 | -28.6% | 0.00% | 0.0% |
| Q3 2021 | $2,395,000 | +13.2% | 56,038 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $2,115,000 | +16.9% | 58,691 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $1,810,000 | -11.9% | 52,715 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $2,054,000 | +112.8% | 54,059 | +61.0% | 0.00% | 0.0% |
| Q3 2020 | $965,000 | – | 33,575 | – | 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% |