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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,171 | -52.4% | 125,000 | -50.0% | 0.44% | -63.1% |
| Q4 2022 | $8,755 | -99.8% | 250,000 | +4.2% | 1.18% | +35.3% |
| Q3 2022 | $5,570,000 | -4.7% | 240,000 | 0.0% | 0.88% | +0.3% |
| Q2 2022 | $5,846,000 | -35.6% | 240,000 | 0.0% | 0.87% | -24.7% |
| Q1 2022 | $9,084,000 | +163.0% | 240,000 | +200.0% | 1.16% | +164.0% |
| Q4 2021 | $3,454,000 | -63.3% | 80,000 | -63.6% | 0.44% | -65.9% |
| Q3 2021 | $9,403,000 | +4.4% | 220,000 | -12.0% | 1.29% | +16.2% |
| Q2 2021 | $9,010,000 | +29.3% | 250,000 | +23.2% | 1.11% | +38.0% |
| Q1 2021 | $6,969,000 | +41.1% | 203,000 | +56.2% | 0.80% | +41.9% |
| Q4 2020 | $4,939,000 | +597.6% | 130,000 | +441.7% | 0.56% | +374.8% |
| Q2 2020 | $708,000 | – | 24,000 | – | 0.12% | – |
Download | ||||||
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% |