WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 168 filers reported holding WARNER MUSIC GROUP CORP in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,478,221 | $156,827,299 | 14.32% |
| Zeno Research, LLC | 459,378 | $16,087,418 | 10.64% |
| QVIDTVM Management LLC | 474,936 | $16,632,259 | 10.02% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 890,309 | $31,178,621 | 7.36% |
| Slate Path Capital LP | 3,134,779 | $109,779,961 | 5.90% |
| Caledonia (Private) Investments Pty Ltd | 6,258,678 | $219,178,904 | 5.88% |
| SOMA EQUITY PARTNERS LP | 2,987,620 | $104,626,452 | 5.77% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,542,775 | $54,027,984 | 3.70% |
| Jackson Square Partners, LLC | 3,816,935 | $133,669,064 | 3.56% |
| Tenere Capital LLC | 221,293 | $7,750 | 3.43% |