WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 168 filers reported holding WARNER MUSIC GROUP CORP in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,181 | -32.8% | 10,165 | -44.1% | 0.01% | -30.0% |
| Q2 2023 | $474,812 | +112.9% | 18,199 | +172.3% | 0.01% | +100.0% |
| Q1 2023 | $223,012 | -0.3% | 6,683 | +4.6% | 0.01% | -16.7% |
| Q4 2022 | $223,673 | +2.1% | 6,387 | -32.4% | 0.01% | -14.3% |
| Q3 2022 | $219,000 | -64.7% | 9,444 | -42.4% | 0.01% | -63.2% |
| Q1 2022 | $621,000 | +195.7% | 16,403 | +237.2% | 0.02% | +171.4% |
| Q4 2021 | $210,000 | -20.2% | 4,865 | -20.8% | 0.01% | -36.4% |
| Q3 2021 | $263,000 | -56.1% | 6,143 | -63.1% | 0.01% | -56.0% |
| Q2 2021 | $599,000 | -36.9% | 16,628 | -39.9% | 0.02% | -40.5% |
| Q1 2021 | $950,000 | – | 27,680 | – | 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% |