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 2023 | $43,182,976 | +388.8% | 1,375,254 | +306.2% | 0.02% | +400.0% |
| Q2 2023 | $8,833,839 | +44.8% | 338,591 | +85.3% | 0.00% | +50.0% |
| Q1 2023 | $6,098,768 | -11.9% | 182,762 | -7.5% | 0.00% | -33.3% |
| Q4 2022 | $6,921,388 | +7.1% | 197,641 | -29.0% | 0.00% | 0.0% |
| Q3 2022 | $6,462,000 | +50.0% | 278,412 | +57.4% | 0.00% | +50.0% |
| Q2 2022 | $4,309,000 | -78.0% | 176,878 | -65.8% | 0.00% | -71.4% |
| Q1 2022 | $19,549,000 | -86.9% | 516,473 | -85.0% | 0.01% | -83.7% |
| Q4 2021 | $148,999,000 | -0.9% | 3,450,663 | -1.9% | 0.04% | -8.5% |
| Q3 2021 | $150,297,000 | +25.6% | 3,516,548 | +5.9% | 0.05% | +20.5% |
| Q2 2021 | $119,646,000 | +6.4% | 3,319,828 | +1.4% | 0.04% | +5.4% |
| Q1 2021 | $112,406,000 | -4.8% | 3,274,292 | +5.4% | 0.04% | -7.5% |
| Q4 2020 | $118,043,000 | +8.0% | 3,107,229 | -18.3% | 0.04% | -4.8% |
| Q3 2020 | $109,322,000 | +8.0% | 3,803,808 | +10.9% | 0.04% | -2.3% |
| Q2 2020 | $101,216,000 | – | 3,431,053 | – | 0.04% | – |
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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% |