WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 123 filers reported holding WARNER MUSIC GROUP CORP in Q3 2020. The put-call ratio across all filers is 6.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $104,445,000 | -4.7% | 4,500,000 | 0.0% | 5.36% | -9.1% |
| Q2 2022 | $109,620,000 | -17.3% | 4,500,000 | +28.6% | 5.90% | -12.2% |
| Q1 2022 | $132,475,000 | +2.9% | 3,500,000 | +17.4% | 6.72% | +12.9% |
| Q4 2021 | $128,722,000 | -28.4% | 2,981,049 | -29.1% | 5.95% | +0.5% |
| Q3 2021 | $179,767,000 | +18.6% | 4,206,049 | 0.0% | 5.92% | +37.4% |
| Q2 2021 | $151,586,000 | +5.0% | 4,206,049 | 0.0% | 4.31% | +6.8% |
| Q1 2021 | $144,394,000 | -31.0% | 4,206,049 | -23.7% | 4.04% | -31.7% |
| Q4 2020 | $209,410,000 | +49.8% | 5,512,238 | +13.3% | 5.91% | -16.9% |
| Q3 2020 | $139,799,000 | +35.4% | 4,864,270 | +39.0% | 7.11% | +16.2% |
| Q2 2020 | $103,250,000 | – | 3,500,000 | – | 6.12% | – |
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% |