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 | $15,817,530 | +41.9% | 503,743 | +17.9% | 0.00% | 0.0% |
| Q2 2023 | $11,144,813 | -22.5% | 427,168 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $14,376,964 | -50.2% | 430,835 | -47.7% | 0.00% | 0.0% |
| Q4 2022 | $28,848,286 | +207.4% | 823,766 | +103.7% | 0.00% | 0.0% |
| Q3 2022 | $9,386,000 | -14.2% | 404,409 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $10,937,000 | -34.2% | 448,954 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $16,625,000 | +4.5% | 439,241 | +19.2% | 0.00% | 0.0% |
| Q4 2021 | $15,910,000 | +5.7% | 368,451 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $15,046,000 | +18.5% | 352,047 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $12,694,000 | +284.4% | 352,227 | +266.2% | 0.00% | – |
| Q1 2021 | $3,302,000 | +59.9% | 96,189 | +77.0% | 0.00% | – |
| Q4 2020 | $2,065,000 | +55.8% | 54,352 | +17.9% | 0.00% | – |
| Q3 2020 | $1,325,000 | +8.3% | 46,100 | +11.1% | 0.00% | – |
| Q2 2020 | $1,224,000 | – | 41,500 | – | 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% |