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 | $16,012 | +15.3% | 509,898 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $13,885 | -30.1% | 532,184 | -10.6% | 0.00% | -33.3% |
Q1 2023 | $19,867 | -6.9% | 595,331 | -2.3% | 0.00% | 0.0% |
Q4 2022 | $21,346 | -99.8% | 609,535 | +1.6% | 0.00% | +50.0% |
Q3 2022 | $13,920,000 | -56.2% | 599,708 | -54.1% | 0.00% | -50.0% |
Q2 2022 | $31,809,000 | -35.8% | 1,305,792 | -0.2% | 0.00% | -20.0% |
Q1 2022 | $49,541,000 | -79.6% | 1,308,885 | -76.7% | 0.01% | -77.3% |
Q4 2021 | $242,882,000 | +14.6% | 5,624,866 | +13.4% | 0.02% | +10.0% |
Q3 2021 | $211,961,000 | +487.1% | 4,959,302 | +395.1% | 0.02% | +566.7% |
Q2 2021 | $36,103,000 | +5.8% | 1,001,754 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $34,121,000 | -8.2% | 993,905 | +1.5% | 0.00% | -25.0% |
Q4 2020 | $37,189,000 | +16.4% | 978,917 | -12.0% | 0.00% | 0.0% |
Q3 2020 | $31,961,000 | +22.0% | 1,112,079 | +25.2% | 0.00% | +33.3% |
Q2 2020 | $26,196,000 | – | 888,000 | – | 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% |