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 | $23,408,857 | +19.2% | 745,505 | -1.0% | 0.12% | +21.4% |
| Q2 2023 | $19,637,708 | -20.9% | 752,691 | +1.2% | 0.10% | -23.7% |
| Q1 2023 | $24,816,568 | -3.7% | 743,679 | +1.1% | 0.14% | -6.9% |
| Q4 2022 | $25,771,043 | +53.3% | 735,895 | +1.6% | 0.14% | +42.2% |
| Q3 2022 | $16,816,000 | -5.2% | 724,507 | -0.5% | 0.10% | +1.0% |
| Q2 2022 | $17,733,000 | -37.0% | 727,959 | -2.1% | 0.10% | -24.6% |
| Q1 2022 | $28,145,000 | -22.2% | 743,596 | -11.3% | 0.13% | -17.8% |
| Q4 2021 | $36,185,000 | -19.0% | 838,005 | -19.9% | 0.16% | -23.8% |
| Q3 2021 | $44,687,000 | +19.3% | 1,045,548 | +0.6% | 0.21% | +15.7% |
| Q2 2021 | $37,444,000 | +21.6% | 1,038,959 | +15.8% | 0.18% | +10.8% |
| Q1 2021 | $30,804,000 | – | 897,287 | – | 0.17% | – |
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% |