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 | $1,004,298 | +30.6% | 31,984 | +8.5% | 0.00% | +100.0% |
Q2 2023 | $768,768 | -27.8% | 29,466 | -7.7% | 0.00% | -50.0% |
Q1 2023 | $1,065,037 | -9.8% | 31,916 | -5.3% | 0.00% | 0.0% |
Q4 2022 | $1,180,208 | +44.8% | 33,701 | -4.0% | 0.00% | 0.0% |
Q3 2022 | $815,000 | -3.6% | 35,109 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $845,000 | -26.2% | 34,685 | +14.7% | 0.00% | 0.0% |
Q1 2022 | $1,145,000 | +3.7% | 30,239 | +18.3% | 0.00% | 0.0% |
Q4 2021 | $1,104,000 | +9.2% | 25,562 | +8.0% | 0.00% | 0.0% |
Q3 2021 | $1,011,000 | +58.5% | 23,661 | +33.8% | 0.00% | +100.0% |
Q2 2021 | $638,000 | +37.2% | 17,687 | +30.8% | 0.00% | 0.0% |
Q1 2021 | $465,000 | +55.0% | 13,520 | +71.5% | 0.00% | 0.0% |
Q4 2020 | $300,000 | – | 7,885 | – | 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% |