WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 207 filers reported holding WARNER MUSIC GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,108,977 | -18.8% | 99,012 | -32.5% | 0.39% | -25.6% |
| Q2 2023 | $3,828,212 | -1.3% | 146,731 | +26.3% | 0.53% | +0.2% |
| Q1 2023 | $3,876,826 | +42.9% | 116,177 | +50.0% | 0.53% | +19.8% |
| Q4 2022 | $2,712,579 | +253.2% | 77,458 | +134.2% | 0.44% | +278.4% |
| Q3 2022 | $768,000 | -45.4% | 33,074 | -42.7% | 0.12% | -6.5% |
| Q2 2022 | $1,406,000 | -68.2% | 57,723 | -50.6% | 0.12% | -67.5% |
| Q1 2022 | $4,425,000 | -21.6% | 116,904 | -10.6% | 0.38% | -11.4% |
| Q4 2021 | $5,645,000 | +60.5% | 130,722 | +58.8% | 0.43% | +70.0% |
| Q3 2021 | $3,518,000 | -4.7% | 82,300 | -19.7% | 0.25% | +3.7% |
| Q2 2021 | $3,692,000 | -3.3% | 102,454 | -7.9% | 0.24% | -10.9% |
| Q1 2021 | $3,819,000 | +324.3% | 111,231 | +369.6% | 0.27% | +349.2% |
| Q4 2020 | $900,000 | – | 23,685 | – | 0.06% | – |
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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% |