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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,354,089 | +43.5% | 43,117 | +19.2% | 0.02% | +36.4% |
Q2 2023 | $943,595 | -21.8% | 36,160 | 0.0% | 0.01% | -31.2% |
Q1 2023 | $1,206,840 | -4.7% | 36,160 | 0.0% | 0.02% | -11.1% |
Q4 2022 | $1,265,781 | +50.7% | 36,160 | 0.0% | 0.02% | +50.0% |
Q3 2022 | $840,000 | +38.2% | 36,160 | +45.0% | 0.01% | +100.0% |
Q2 2022 | $608,000 | -35.5% | 24,935 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $943,000 | – | 24,935 | – | 0.01% | – |
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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% |