WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 3 filers reported holding WARNER MUSIC GROUP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,021,638 | +18.7% | 159,925 | -1.3% | 0.02% | +21.4% |
Q2 2023 | $4,229,006 | -29.6% | 162,093 | -10.0% | 0.01% | -33.3% |
Q1 2023 | $6,009,603 | -25.0% | 180,090 | -21.3% | 0.02% | -32.3% |
Q4 2022 | $8,009,214 | +1.8% | 228,704 | -32.6% | 0.03% | 0.0% |
Q3 2022 | $7,871,000 | -6.2% | 339,104 | -1.6% | 0.03% | 0.0% |
Q2 2022 | $8,393,000 | -33.6% | 344,546 | +3.2% | 0.03% | -18.4% |
Q1 2022 | $12,642,000 | -38.2% | 333,992 | -29.5% | 0.04% | -30.9% |
Q4 2021 | $20,470,000 | -30.7% | 474,052 | -31.4% | 0.06% | -33.7% |
Q3 2021 | $29,545,000 | +15.9% | 691,262 | -2.2% | 0.08% | +3.8% |
Q2 2021 | $25,486,000 | +17.8% | 707,160 | +12.2% | 0.08% | +14.3% |
Q1 2021 | $21,631,000 | – | 630,089 | – | 0.07% | – |
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% |