WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 178 filers reported holding WARNER MUSIC GROUP CORP in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,222,557 | -49.1% | 675,877 | -57.7% | 0.00% | -50.0% |
| Q2 2023 | $41,725,873 | +68.3% | 1,599,305 | +115.3% | 0.00% | +33.3% |
| Q1 2023 | $24,786,968 | -40.6% | 742,792 | -37.6% | 0.00% | -40.0% |
| Q4 2022 | $41,713,756 | +46.1% | 1,191,141 | -3.2% | 0.01% | +25.0% |
| Q3 2022 | $28,554,000 | -39.8% | 1,230,261 | -36.8% | 0.00% | -33.3% |
| Q2 2022 | $47,447,000 | -34.1% | 1,947,694 | +2.5% | 0.01% | -40.0% |
| Q1 2022 | $71,948,000 | -12.2% | 1,900,863 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $81,956,000 | -0.6% | 1,898,028 | -1.6% | 0.01% | -9.1% |
| Q3 2021 | $82,444,000 | +92.4% | 1,928,977 | +62.2% | 0.01% | +83.3% |
| Q2 2021 | $42,860,000 | +86.9% | 1,189,242 | +78.0% | 0.01% | +100.0% |
| Q1 2021 | $22,936,000 | +1120.0% | 668,091 | +1250.0% | 0.00% | – |
| Q4 2020 | $1,880,000 | +89.7% | 49,490 | +43.6% | 0.00% | – |
| Q3 2020 | $991,000 | -50.4% | 34,471 | -49.1% | 0.00% | – |
| Q2 2020 | $1,998,000 | – | 67,755 | – | 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% |