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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $439,225 | -21.8% | 16,835 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $561,784 | +89785.4% | 16,835 | -5.6% | 0.01% | -12.5% |
| Q4 2022 | $625 | -99.9% | 17,839 | -5.7% | 0.02% | -5.9% |
| Q3 2022 | $439,000 | -95.4% | 18,922 | -95.2% | 0.02% | -95.2% |
| Q2 2022 | $9,551,000 | -0.6% | 392,082 | +54.5% | 0.35% | +17.2% |
| Q1 2022 | $9,605,000 | -45.8% | 253,755 | -38.2% | 0.30% | -41.6% |
| Q4 2021 | $17,728,000 | +9.5% | 410,559 | +8.4% | 0.52% | -1.0% |
| Q3 2021 | $16,194,000 | +26.5% | 378,894 | +6.7% | 0.52% | +25.2% |
| Q2 2021 | $12,801,000 | – | 355,189 | – | 0.42% | – |
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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% |