WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 223 filers reported holding WARNER MUSIC GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,435,888 | -43.6% | 300,506 | -53.2% | 0.04% | -43.4% |
Q2 2023 | $16,735,300 | +270.8% | 641,445 | +374.3% | 0.08% | +245.5% |
Q1 2023 | $4,513,192 | +77.0% | 135,247 | +85.8% | 0.02% | +57.1% |
Q4 2022 | $2,549,456 | +555.4% | 72,800 | +333.3% | 0.01% | +1300.0% |
Q3 2022 | $389,000 | -97.7% | 16,800 | -97.4% | 0.00% | -97.0% |
Q2 2022 | $17,142,300 | +1537.3% | 658,145 | +2278.9% | 0.03% | +1550.0% |
Q1 2022 | $1,047,000 | +51.3% | 27,666 | +72.7% | 0.00% | +100.0% |
Q4 2021 | $692,000 | -57.1% | 16,020 | -57.6% | 0.00% | -75.0% |
Q3 2021 | $1,614,000 | +73.5% | 37,774 | +46.3% | 0.00% | +100.0% |
Q2 2021 | $930,000 | -9.7% | 25,814 | -14.0% | 0.00% | 0.0% |
Q1 2021 | $1,030,000 | -81.4% | 30,000 | -79.4% | 0.00% | -81.8% |
Q4 2020 | $5,539,000 | +1460.3% | 145,800 | +1079.4% | 0.01% | +1000.0% |
Q3 2020 | $355,000 | – | 12,362 | – | 0.00% | – |
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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% |