WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $205,693 | -4.7% | 6,164 | 0.0% | 0.03% | -13.9% |
Q4 2022 | $215,863 | +51.0% | 6,164 | 0.0% | 0.04% | +20.0% |
Q3 2022 | $143,000 | -4.7% | 6,164 | 0.0% | 0.03% | +3.4% |
Q2 2022 | $150,000 | -35.6% | 6,164 | 0.0% | 0.03% | -32.6% |
Q1 2022 | $233,000 | -12.4% | 6,164 | 0.0% | 0.04% | -15.7% |
Q4 2021 | $266,000 | -13.6% | 6,164 | -14.6% | 0.05% | -21.5% |
Q3 2021 | $308,000 | +15.4% | 7,218 | -2.4% | 0.06% | +16.1% |
Q2 2021 | $267,000 | -2.9% | 7,396 | -7.7% | 0.06% | -8.2% |
Q1 2021 | $275,000 | -17.4% | 8,011 | -8.6% | 0.06% | -27.4% |
Q4 2020 | $333,000 | +75.3% | 8,761 | +32.2% | 0.08% | +44.8% |
Q3 2020 | $190,000 | -2.6% | 6,625 | 0.0% | 0.06% | -12.1% |
Q2 2020 | $195,000 | – | 6,625 | – | 0.07% | – |
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% |