WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 188 filers reported holding WARNER MUSIC GROUP CORP in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,502,000 | -9.9% | 63,350 | 0.0% | 1.10% | -7.9% |
| Q2 2022 | $1,667,000 | -33.7% | 63,350 | -4.6% | 1.20% | -11.4% |
| Q1 2022 | $2,513,000 | -67.6% | 66,410 | -63.0% | 1.35% | -52.0% |
| Q4 2021 | $7,761,000 | +1.8% | 179,650 | +0.4% | 2.82% | -3.6% |
| Q3 2021 | $7,621,000 | +9.2% | 179,000 | -7.1% | 2.92% | +8.6% |
| Q2 2021 | $6,981,000 | +117.9% | 192,660 | +104.0% | 2.69% | +108.3% |
| Q1 2021 | $3,204,000 | +24.1% | 94,460 | +39.4% | 1.29% | +14.8% |
| Q4 2020 | $2,581,000 | +590.1% | 67,760 | +413.3% | 1.12% | +446.1% |
| Q3 2020 | $374,000 | – | 13,200 | – | 0.21% | – |
Download | ||||||
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% |