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 | $11,436,760 | -55.7% | 438,358 | -43.3% | 0.00% | -57.1% |
| Q1 2023 | $25,815,999 | +1642.7% | 773,629 | +1728.9% | 0.01% | – |
| Q4 2022 | $1,481,346 | -90.8% | 42,300 | -93.9% | 0.00% | -100.0% |
| Q3 2022 | $16,048,000 | -40.3% | 691,433 | -37.3% | 0.01% | -37.5% |
| Q2 2022 | $26,872,000 | -69.9% | 1,103,127 | -53.3% | 0.01% | -65.2% |
| Q1 2022 | $89,402,000 | -2.7% | 2,362,008 | +11.0% | 0.02% | +4.5% |
| Q4 2021 | $91,843,000 | -15.8% | 2,126,998 | -16.6% | 0.02% | -21.4% |
| Q3 2021 | $109,018,000 | +8.0% | 2,550,747 | -8.9% | 0.03% | +12.0% |
| Q2 2021 | $100,950,000 | +21.7% | 2,801,034 | +16.0% | 0.02% | +13.6% |
| Q1 2021 | $82,924,000 | +9.2% | 2,415,527 | +20.8% | 0.02% | 0.0% |
| Q4 2020 | $75,953,000 | +6.6% | 1,999,276 | -19.4% | 0.02% | -8.3% |
| Q3 2020 | $71,267,000 | +20.9% | 2,479,719 | +24.0% | 0.02% | +14.3% |
| Q2 2020 | $58,971,000 | – | 1,999,026 | – | 0.02% | – |
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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% |