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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,440,000 | -41.3% | 79,678 | -41.9% | 0.41% | -45.7% |
| Q3 2021 | $5,858,000 | +20.9% | 137,067 | +2.0% | 0.76% | +16.9% |
| Q2 2021 | $4,844,000 | +8.7% | 134,404 | +3.6% | 0.65% | 0.0% |
| Q1 2021 | $4,455,000 | -8.4% | 129,755 | +1.4% | 0.65% | -15.4% |
| Q4 2020 | $4,863,000 | – | 128,011 | – | 0.76% | – |
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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% |