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 | $538,855 | +77.4% | 17,161 | +47.4% | 0.00% | +100.0% |
| Q2 2023 | $303,714 | +112.4% | 11,641 | +98.7% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -48.6% | 5,859 | -20.2% | 0.00% | -50.0% |
| Q1 2022 | $278,000 | +80.5% | 7,344 | +106.5% | 0.00% | +100.0% |
| Q4 2021 | $154,000 | +4.8% | 3,557 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $147,000 | -18.8% | 3,444 | -31.4% | 0.00% | -50.0% |
| Q2 2021 | $181,000 | -17.7% | 5,022 | -21.5% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | -3.5% | 6,396 | +6.6% | 0.00% | -33.3% |
| Q4 2020 | $228,000 | +22700.0% | 6,002 | +23908.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 25 | – | 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% |