WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 219 filers reported holding WARNER MUSIC GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,112,958 | +19.8% | 1,341,177 | -0.4% | 0.02% | +25.0% |
Q2 2023 | $35,138,692 | -62.0% | 1,346,826 | -51.3% | 0.01% | -62.5% |
Q1 2023 | $92,366,359 | -3.8% | 2,767,946 | +1.0% | 0.03% | -5.9% |
Q4 2022 | $96,000,817 | +49.1% | 2,741,314 | -1.2% | 0.03% | +41.7% |
Q3 2022 | $64,378,000 | -4.7% | 2,773,750 | +0.1% | 0.02% | +4.3% |
Q2 2022 | $67,531,000 | -27.4% | 2,772,205 | +12.9% | 0.02% | -17.9% |
Q1 2022 | $92,967,000 | -10.2% | 2,456,241 | +2.4% | 0.03% | 0.0% |
Q4 2021 | $103,584,000 | +40.9% | 2,398,868 | +39.4% | 0.03% | +27.3% |
Q3 2021 | $73,534,000 | +37.9% | 1,720,467 | +16.3% | 0.02% | +37.5% |
Q2 2021 | $53,333,000 | +3.9% | 1,479,815 | -1.0% | 0.02% | 0.0% |
Q1 2021 | $51,309,000 | -8.6% | 1,494,580 | +1.2% | 0.02% | -11.1% |
Q4 2020 | $56,124,000 | +55.6% | 1,477,373 | +17.7% | 0.02% | +38.5% |
Q3 2020 | $36,078,000 | +2.3% | 1,255,324 | +5.0% | 0.01% | -7.1% |
Q2 2020 | $35,259,000 | – | 1,195,212 | – | 0.01% | – |
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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% |