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 | $456,374,379 | +22.1% | 14,534,216 | +1.4% | 0.04% | +25.8% |
Q2 2023 | $373,923,691 | -68.1% | 14,332,069 | -59.2% | 0.03% | -42.6% |
Q1 2023 | $1,173,339,804 | +95.0% | 35,161,516 | +104.6% | 0.05% | -10.0% |
Q4 2022 | $601,694,504 | +52.4% | 17,181,454 | +1.0% | 0.06% | +46.3% |
Q3 2022 | $394,781,000 | -5.9% | 17,009,130 | -1.2% | 0.04% | -2.4% |
Q2 2022 | $419,538,000 | -41.3% | 17,222,409 | -8.9% | 0.04% | -26.3% |
Q1 2022 | $715,320,000 | +37.3% | 18,898,784 | +56.6% | 0.06% | +50.0% |
Q4 2021 | $521,120,000 | +68.3% | 12,068,537 | +66.6% | 0.04% | +52.0% |
Q3 2021 | $309,573,000 | +35.2% | 7,243,167 | +14.0% | 0.02% | +38.9% |
Q2 2021 | $229,047,000 | +175.3% | 6,355,360 | +162.2% | 0.02% | +157.1% |
Q1 2021 | $83,197,000 | +4164.3% | 2,423,456 | +4618.4% | 0.01% | – |
Q4 2020 | $1,951,000 | -95.9% | 51,362 | -96.9% | 0.00% | -100.0% |
Q3 2020 | $47,119,000 | -30.6% | 1,639,519 | -28.7% | 0.01% | -28.6% |
Q2 2020 | $67,863,000 | – | 2,300,457 | – | 0.01% | – |
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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% |