WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,478,221 | $156,827,299 | 14.32% |
| Zeno Research, LLC | 459,378 | $16,087,418 | 10.64% |
| QVIDTVM Management LLC | 474,936 | $16,632,259 | 10.02% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 890,309 | $31,178,621 | 7.36% |
| Slate Path Capital LP | 3,134,779 | $109,779,961 | 5.90% |
| Caledonia (Private) Investments Pty Ltd | 6,258,678 | $219,178,904 | 5.88% |
| SOMA EQUITY PARTNERS LP | 2,987,620 | $104,626,452 | 5.77% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,542,775 | $54,027,984 | 3.70% |
| Jackson Square Partners, LLC | 3,816,935 | $133,669,064 | 3.56% |
| Tenere Capital LLC | 221,293 | $7,750 | 3.43% |