WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 151 filers reported holding WARNER MUSIC GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,979 | +9.1% | 114,190 | +39.5% | 0.03% | -15.2% |
| Q1 2023 | $2,731 | -20.7% | 81,854 | -16.8% | 0.03% | -32.7% |
| Q4 2022 | $3,446 | -99.6% | 98,409 | +193.5% | 0.05% | +444.4% |
| Q2 2022 | $816,000 | -75.2% | 33,525 | -61.4% | 0.01% | -60.9% |
| Q1 2022 | $3,286,000 | +65.3% | 86,829 | +86.6% | 0.02% | +91.7% |
| Q3 2021 | $1,988,000 | +34.3% | 46,524 | +7.9% | 0.01% | -20.0% |
| Q1 2021 | $1,480,000 | -19.6% | 43,124 | -11.0% | 0.02% | -59.5% |
| Q4 2020 | $1,841,000 | – | 48,462 | – | 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% |