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 Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $454,357 | +72134.8% | 17,415 | -7.6% | 0.02% | -62.3% |
| Q1 2023 | $629 | -5.7% | 18,847 | -1.1% | 0.05% | +8.2% |
| Q4 2022 | $667 | -99.9% | 19,060 | -5.6% | 0.05% | +145.0% |
| Q3 2022 | $469,000 | -8.2% | 20,200 | -3.7% | 0.02% | +42.9% |
| Q2 2022 | $511,000 | -34.7% | 20,985 | +1.4% | 0.01% | -26.3% |
| Q1 2022 | $783,000 | -16.7% | 20,686 | -5.0% | 0.02% | -13.6% |
| Q4 2021 | $940,000 | -2.4% | 21,773 | -3.4% | 0.02% | -15.4% |
| Q3 2021 | $963,000 | +14.6% | 22,532 | -3.4% | 0.03% | -3.7% |
| Q2 2021 | $840,000 | -9.2% | 23,319 | -13.5% | 0.03% | -27.0% |
| Q1 2021 | $925,000 | – | 26,945 | – | 0.04% | – |
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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% |