WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 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 ↓ |
---|---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,478,221 | $156,827,299 | 14.32% |
Zeno Research, LLC | 459,378 | $16,087,418 | 10.64% |
QVIDTVM Management LLC | 474,936 | $16,632,259 | 10.02% |
MANE GLOBAL CAPITAL MANAGEMENT LP | 890,309 | $31,178,621 | 7.36% |
Slate Path Capital LP | 3,134,779 | $109,779,961 | 5.90% |
Caledonia (Private) Investments Pty Ltd | 6,258,678 | $219,178,904 | 5.88% |
SOMA EQUITY PARTNERS LP | 2,987,620 | $104,626,452 | 5.77% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,542,775 | $54,027,984 | 3.70% |
Jackson Square Partners, LLC | 3,816,935 | $133,669,064 | 3.56% |
Tenere Capital LLC | 221,293 | $7,750 | 3.43% |