WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 188 filers reported holding WARNER MUSIC GROUP CORP in Q4 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,391 | +4.2% | 76,160 | -13.4% | 0.02% | +21.1% |
| Q2 2023 | $2,295 | -71.8% | 87,962 | -63.9% | 0.02% | -71.6% |
| Q1 2023 | $8,132 | -10.6% | 243,693 | -6.1% | 0.07% | -49.2% |
| Q4 2022 | $9,093 | -99.2% | 259,650 | +398.7% | 0.13% | +725.0% |
| Q3 2022 | $1,208,000 | -44.1% | 52,064 | -41.3% | 0.02% | -38.5% |
| Q2 2022 | $2,160,000 | +186.1% | 88,672 | +407.0% | 0.03% | +225.0% |
| Q4 2021 | $755,000 | -41.6% | 17,490 | -51.2% | 0.01% | -42.9% |
| Q2 2021 | $1,292,000 | +380.3% | 35,862 | +293.2% | 0.01% | +100.0% |
| Q2 2020 | $269,000 | – | 9,120 | – | 0.01% | – |
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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% |