WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 181 filers reported holding WARNER MUSIC GROUP CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,827,695 | +13.0% | 854,384 | -6.1% | 0.05% | +17.1% |
Q2 2023 | $23,738,535 | -33.0% | 909,872 | -14.2% | 0.04% | -37.9% |
Q1 2023 | $35,406,789 | +27.1% | 1,061,037 | +33.3% | 0.07% | +6.5% |
Q4 2022 | $27,867,117 | +12.4% | 795,747 | -25.5% | 0.06% | +12.7% |
Q3 2022 | $24,796,000 | +12.7% | 1,068,314 | +18.3% | 0.06% | +17.0% |
Q2 2022 | $21,995,000 | +3786.0% | 903,094 | +4642.6% | 0.05% | +4600.0% |
Q1 2022 | $566,000 | +14.1% | 19,042 | +43.0% | 0.00% | 0.0% |
Q4 2021 | $496,000 | -6.4% | 13,316 | -4.7% | 0.00% | 0.0% |
Q3 2021 | $530,000 | +21.6% | 13,971 | -0.0% | 0.00% | 0.0% |
Q1 2021 | $436,000 | 0.0% | 13,977 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $436,000 | +71.0% | 13,977 | -5.7% | 0.00% | 0.0% |
Q3 2020 | $255,000 | -18.0% | 14,824 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $311,000 | – | 15,310 | – | 0.00% | – |
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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% |