WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $682,183 | -16.7% | 20,443 | -12.5% | 0.06% | -23.2% |
| Q4 2022 | $818,592 | +79.9% | 23,375 | +19.1% | 0.08% | +67.3% |
| Q3 2022 | $455,000 | -5.6% | 19,619 | -0.8% | 0.05% | -3.9% |
| Q2 2022 | $482,000 | -25.7% | 19,771 | +15.3% | 0.05% | -10.5% |
| Q1 2022 | $649,000 | -12.7% | 17,153 | -0.3% | 0.06% | +18.8% |
| Q4 2021 | $743,000 | -5.6% | 17,203 | -6.5% | 0.05% | -11.1% |
| Q3 2021 | $787,000 | +5.4% | 18,406 | -11.2% | 0.05% | +8.0% |
| Q2 2021 | $747,000 | +2.9% | 20,738 | -1.9% | 0.05% | -3.8% |
| Q1 2021 | $726,000 | -2.4% | 21,142 | +7.9% | 0.05% | -8.8% |
| Q4 2020 | $744,000 | +109.0% | 19,593 | +58.0% | 0.06% | +90.0% |
| Q3 2020 | $356,000 | -23.9% | 12,397 | -21.7% | 0.03% | -33.3% |
| Q2 2020 | $468,000 | – | 15,839 | – | 0.04% | – |
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% |