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 | $17,310,254 | +35.2% | 551,282 | +12.3% | 0.00% | +50.0% |
Q2 2023 | $12,807,555 | -24.1% | 490,899 | -2.9% | 0.00% | -33.3% |
Q1 2023 | $16,878,512 | +135.5% | 505,799 | +147.1% | 0.00% | +50.0% |
Q4 2022 | $7,168,524 | +47.3% | 204,698 | -2.3% | 0.00% | +100.0% |
Q3 2022 | $4,865,000 | -3.1% | 209,619 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $5,020,000 | -37.1% | 206,067 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $7,984,000 | -3.2% | 210,950 | +10.5% | 0.00% | 0.0% |
Q4 2021 | $8,245,000 | -22.6% | 190,936 | -23.4% | 0.00% | -50.0% |
Q3 2021 | $10,647,000 | +1.4% | 249,114 | -14.5% | 0.00% | 0.0% |
Q2 2021 | $10,497,000 | -14.7% | 291,238 | -18.7% | 0.00% | 0.0% |
Q1 2021 | $12,304,000 | +97.1% | 358,403 | +118.1% | 0.00% | +100.0% |
Q4 2020 | $6,243,000 | +28.5% | 164,347 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $4,858,000 | +0.6% | 169,057 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $4,827,000 | – | 163,650 | – | 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% |