WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 151 filers reported holding WARNER MUSIC GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,033,516 | +39.3% | 860,940 | +15.7% | 12.15% | +12.8% |
| Q2 2023 | $19,408,534 | +38.8% | 743,907 | +77.6% | 10.77% | +15.2% |
| Q1 2023 | $13,980,996 | -13.1% | 418,969 | -8.8% | 9.35% | -12.1% |
| Q4 2022 | $16,087,418 | +414.8% | 459,378 | +241.2% | 10.64% | +259.9% |
| Q3 2022 | $3,125,000 | -25.6% | 134,628 | +21.4% | 2.96% | -18.4% |
| Q1 2022 | $4,198,000 | -69.7% | 110,909 | -65.4% | 3.62% | -73.0% |
| Q4 2021 | $13,861,000 | +1021.4% | 321,000 | +1009.6% | 13.43% | +1273.6% |
| Q3 2021 | $1,236,000 | +163.5% | 28,929 | +122.5% | 0.98% | +162.2% |
| Q2 2021 | $469,000 | -90.9% | 13,000 | -91.3% | 0.37% | -96.2% |
| Q1 2021 | $5,141,000 | -61.4% | 149,759 | -57.3% | 9.94% | +26.4% |
| Q4 2020 | $13,321,000 | – | 350,652 | – | 7.87% | – |
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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% |