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 | $27,163,481 | -40.9% | 865,079 | -50.9% | 0.01% | -44.4% |
| Q2 2023 | $45,966,144 | +5.3% | 1,761,830 | +34.7% | 0.01% | 0.0% |
| Q1 2023 | $43,636,514 | +40.1% | 1,307,657 | +47.0% | 0.01% | +28.6% |
| Q4 2022 | $31,150,920 | +81.5% | 889,518 | +20.3% | 0.01% | +75.0% |
| Q3 2022 | $17,159,000 | +62.2% | 739,282 | +70.3% | 0.00% | +100.0% |
| Q2 2022 | $10,576,000 | -20.7% | 434,161 | +23.2% | 0.00% | -33.3% |
| Q1 2022 | $13,341,000 | +14.7% | 352,476 | +30.9% | 0.00% | +50.0% |
| Q4 2021 | $11,630,000 | -31.9% | 269,339 | -32.6% | 0.00% | -50.0% |
| Q3 2021 | $17,078,000 | +9.5% | 399,577 | -7.7% | 0.00% | +33.3% |
| Q2 2021 | $15,596,000 | +95.3% | 432,753 | +86.1% | 0.00% | +50.0% |
| Q1 2021 | $7,985,000 | +142.0% | 232,590 | +167.7% | 0.00% | +100.0% |
| Q4 2020 | $3,300,000 | -63.0% | 86,871 | -72.0% | 0.00% | -66.7% |
| Q3 2020 | $8,922,000 | +568.8% | 310,422 | +586.6% | 0.00% | – |
| Q2 2020 | $1,334,000 | – | 45,209 | – | 0.00% | – |
Download | ||||||
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% |