WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 207 filers reported holding WARNER MUSIC GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,400,000 | -19.8% | 1,000,000 | -33.3% | 1.83% | -13.9% |
Q2 2023 | $39,135,000 | -41.4% | 1,500,000 | -25.0% | 2.12% | -36.8% |
Q1 2023 | $66,740,000 | -36.2% | 2,000,000 | -33.1% | 3.36% | -41.8% |
Q4 2022 | $104,626,452 | +7.3% | 2,987,620 | -28.9% | 5.77% | +14.9% |
Q3 2022 | $97,482,000 | +0.0% | 4,200,000 | +5.0% | 5.02% | -2.6% |
Q2 2022 | $97,440,000 | -31.4% | 4,000,000 | +6.7% | 5.16% | +9.6% |
Q1 2022 | $141,938,000 | -12.3% | 3,750,000 | 0.0% | 4.71% | -4.1% |
Q4 2021 | $161,925,000 | -7.6% | 3,750,000 | -8.5% | 4.91% | +4.1% |
Q3 2021 | $175,234,000 | +18.6% | 4,100,000 | 0.0% | 4.71% | +51.2% |
Q2 2021 | $147,764,000 | +13.3% | 4,100,000 | +7.9% | 3.12% | +8.7% |
Q1 2021 | $130,454,000 | -9.6% | 3,800,000 | 0.0% | 2.87% | -18.1% |
Q4 2020 | $144,362,000 | +39.5% | 3,800,000 | +5.6% | 3.50% | +5.7% |
Q3 2020 | $103,464,000 | +40.3% | 3,600,000 | +44.0% | 3.31% | +15.2% |
Q2 2020 | $73,750,000 | – | 2,500,000 | – | 2.88% | – |
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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% |