WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,139,705 | -38.7% | 218,607 | -49.0% | 0.00% | -50.0% |
| Q2 2023 | $11,655,771 | +107.8% | 428,521 | +171.1% | 0.00% | +100.0% |
| Q4 2022 | $5,608,039 | +1171.7% | 158,062 | +759.3% | 0.00% | – |
| Q3 2022 | $441,000 | +1.4% | 18,394 | +11.0% | 0.00% | – |
| Q2 2022 | $435,000 | -96.1% | 16,574 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $11,101,000 | +1412.4% | 292,755 | +1640.6% | 0.01% | – |
| Q4 2021 | $734,000 | -95.7% | 16,819 | -95.9% | 0.00% | -100.0% |
| Q3 2021 | $17,063,000 | +2767.7% | 415,080 | +2462.1% | 0.01% | – |
| Q2 2021 | $595,000 | +267.3% | 16,201 | +273.0% | 0.00% | – |
| Q1 2021 | $162,000 | -6.4% | 4,344 | -11.5% | 0.00% | – |
| Q4 2020 | $173,000 | +9.5% | 4,908 | -13.3% | 0.00% | – |
| Q3 2020 | $158,000 | -13.2% | 5,661 | -6.4% | 0.00% | – |
| Q2 2020 | $182,000 | – | 6,050 | – | 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% |