WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 188 filers reported holding WARNER MUSIC GROUP CORP in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $838,380 | -81.1% | 26,700 | -84.3% | 0.01% | -80.0% |
Q2 2023 | $4,438,718 | +724.8% | 170,131 | +954.9% | 0.03% | +900.0% |
Q1 2023 | $538,158 | -95.1% | 16,127 | -94.9% | 0.00% | -95.3% |
Q4 2022 | $11,016,697 | +3738.6% | 314,583 | +2442.9% | 0.06% | +3100.0% |
Q3 2022 | $287,000 | -85.5% | 12,371 | -84.8% | 0.00% | -83.3% |
Q2 2022 | $1,978,000 | +199.2% | 81,214 | +365.3% | 0.01% | +100.0% |
Q1 2022 | $661,000 | -83.5% | 17,453 | -81.2% | 0.01% | -84.2% |
Q4 2021 | $4,011,000 | -22.3% | 92,882 | -23.1% | 0.04% | -41.5% |
Q3 2021 | $5,160,000 | +139.2% | 120,740 | +101.7% | 0.06% | +170.8% |
Q2 2021 | $2,157,000 | +6.6% | 59,864 | +1.5% | 0.02% | -7.7% |
Q1 2021 | $2,024,000 | +15.7% | 58,967 | +28.0% | 0.03% | +8.3% |
Q4 2020 | $1,750,000 | +236.5% | 46,073 | +154.5% | 0.02% | +200.0% |
Q3 2020 | $520,000 | – | 18,100 | – | 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% |