WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 118 filers reported holding WARNER MUSIC GROUP CORP in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,446,150 | +20.4% | 109,750 | 0.0% | 1.37% | +26.1% |
| Q2 2023 | $2,863,378 | -22.3% | 109,750 | -0.7% | 1.08% | -27.6% |
| Q1 2023 | $3,687,385 | -4.7% | 110,500 | 0.0% | 1.50% | -12.0% |
| Q4 2022 | $3,869,710 | +48.8% | 110,500 | -1.3% | 1.70% | +54.3% |
| Q3 2022 | $2,600,000 | -2.1% | 112,000 | +2.8% | 1.10% | +6.2% |
| Q2 2022 | $2,655,000 | -69.1% | 109,000 | -52.0% | 1.04% | -58.7% |
| Q1 2022 | $8,592,000 | -12.4% | 227,000 | -0.1% | 2.52% | -10.5% |
| Q4 2021 | $9,810,000 | +1.0% | 227,200 | 0.0% | 2.81% | -2.4% |
| Q3 2021 | $9,711,000 | +63.1% | 227,200 | +37.5% | 2.88% | +62.2% |
| Q2 2021 | $5,954,000 | +1918.3% | 165,200 | +1552.0% | 1.78% | +1431.0% |
| Q2 2020 | $295,000 | – | 10,000 | – | 0.12% | – |
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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% |