WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 223 filers reported holding WARNER MUSIC GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,621,841 | +12.5% | 51,651 | -6.5% | 0.02% | +25.0% |
| Q2 2023 | $1,441,707 | -23.4% | 55,259 | -2.0% | 0.02% | -33.3% |
| Q1 2023 | $1,881,167 | -4.7% | 56,373 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $1,974,182 | +50.9% | 56,373 | 0.0% | 0.03% | +47.4% |
| Q3 2022 | $1,308,000 | -4.7% | 56,373 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $1,373,000 | -50.5% | 56,373 | -23.0% | 0.02% | -30.8% |
| Q1 2022 | $2,771,000 | -46.0% | 73,223 | -38.4% | 0.03% | -38.1% |
| Q4 2021 | $5,132,000 | +1.0% | 118,857 | 0.0% | 0.04% | +223.1% |
| Q3 2021 | $5,080,000 | +5.8% | 118,857 | -10.8% | 0.01% | -69.0% |
| Q2 2021 | $4,802,000 | -14.9% | 133,230 | -18.9% | 0.04% | -22.2% |
| Q1 2021 | $5,640,000 | +10.5% | 164,284 | +22.3% | 0.05% | +22.7% |
| Q4 2020 | $5,103,000 | +208.7% | 134,320 | +133.5% | 0.04% | +144.4% |
| Q3 2020 | $1,653,000 | – | 57,524 | – | 0.02% | – |
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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% |