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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,999,134 | -59.9% | 1,609,779 | -48.6% | 1.54% | -68.7% |
| Q1 2023 | $104,607,575 | -4.7% | 3,134,779 | 0.0% | 4.91% | -16.8% |
| Q4 2022 | $109,779,961 | +50.9% | 3,134,779 | 0.0% | 5.90% | +24.8% |
| Q3 2022 | $72,758,000 | -4.7% | 3,134,779 | 0.0% | 4.73% | -0.8% |
| Q2 2022 | $76,363,000 | -35.6% | 3,134,779 | 0.0% | 4.77% | -21.5% |
| Q1 2022 | $118,651,000 | -12.3% | 3,134,779 | 0.0% | 6.08% | -14.3% |
| Q4 2021 | $135,360,000 | +1.0% | 3,134,779 | 0.0% | 7.09% | +16.0% |
| Q3 2021 | $133,980,000 | +18.6% | 3,134,779 | 0.0% | 6.11% | -3.1% |
| Q2 2021 | $112,977,000 | +5.0% | 3,134,779 | 0.0% | 6.31% | -9.6% |
| Q1 2021 | $107,617,000 | -36.9% | 3,134,779 | -30.2% | 6.98% | -24.4% |
| Q4 2020 | $170,575,000 | +13.5% | 4,490,000 | -14.1% | 9.23% | +7.9% |
| Q3 2020 | $150,310,000 | +1.9% | 5,230,000 | +4.6% | 8.55% | -1.7% |
| Q2 2020 | $147,500,000 | – | 5,000,000 | – | 8.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,478,221 | $156,827,299 | 14.32% |
| Zeno Research, LLC | 459,378 | $16,087,418 | 10.64% |
| QVIDTVM Management LLC | 474,936 | $16,632,259 | 10.02% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 890,309 | $31,178,621 | 7.36% |
| Slate Path Capital LP | 3,134,779 | $109,779,961 | 5.90% |
| Caledonia (Private) Investments Pty Ltd | 6,258,678 | $219,178,904 | 5.88% |
| SOMA EQUITY PARTNERS LP | 2,987,620 | $104,626,452 | 5.77% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,542,775 | $54,027,984 | 3.70% |
| Jackson Square Partners, LLC | 3,816,935 | $133,669,064 | 3.56% |
| Tenere Capital LLC | 221,293 | $7,750 | 3.43% |