WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 178 filers reported holding WARNER MUSIC GROUP CORP in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,090 | +17.8% | 7,264 | -2.1% | 0.00% | +33.3% |
| Q2 2023 | $193,614 | -21.5% | 7,421 | +0.5% | 0.00% | -40.0% |
| Q1 2023 | $246,504 | -2.7% | 7,387 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $253,335 | +50.8% | 7,234 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $168,000 | -6.1% | 7,234 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | -31.4% | 7,330 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | +3.6% | 6,893 | +17.9% | 0.00% | 0.0% |
| Q4 2021 | $252,000 | +9.1% | 5,847 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $231,000 | +34.3% | 5,415 | +13.8% | 0.00% | +33.3% |
| Q2 2021 | $172,000 | +48.3% | 4,759 | +40.3% | 0.00% | +50.0% |
| Q1 2021 | $116,000 | +33.3% | 3,391 | +48.3% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | – | 2,286 | – | 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% |