WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 219 filers reported holding WARNER MUSIC GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,369,260 | -20.8% | 43,607 | -34.2% | 0.17% | -20.8% |
Q2 2023 | $1,728,802 | -58.9% | 66,263 | -47.5% | 0.22% | -63.7% |
Q1 2023 | $4,210,360 | +382.4% | 126,172 | +406.3% | 0.60% | +313.2% |
Q4 2022 | $872,768 | +112.4% | 24,922 | +47.8% | 0.14% | +63.6% |
Q2 2022 | $411,000 | -47.1% | 16,866 | -17.9% | 0.09% | -68.2% |
Q1 2022 | $777,000 | -3.2% | 20,531 | +10.4% | 0.28% | -41.3% |
Q4 2021 | $803,000 | – | 18,592 | – | 0.47% | – |
Download |
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% |