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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,606 | -90.0% | 29,669 | -91.7% | 0.00% | -80.0% |
| Q2 2023 | $9,311,207 | +63.2% | 356,888 | +108.7% | 0.01% | +66.7% |
| Q1 2023 | $5,705,803 | -13.4% | 170,986 | -9.1% | 0.00% | -25.0% |
| Q4 2022 | $6,589,924 | -14.7% | 188,176 | -43.5% | 0.00% | -20.0% |
| Q3 2022 | $7,729,000 | -15.1% | 333,000 | -10.9% | 0.01% | 0.0% |
| Q2 2022 | $9,102,000 | -34.5% | 373,613 | +1.8% | 0.01% | -16.7% |
| Q1 2022 | $13,893,000 | -13.2% | 367,051 | -1.0% | 0.01% | -14.3% |
| Q4 2021 | $16,008,000 | -6.9% | 370,737 | -7.9% | 0.01% | -12.5% |
| Q3 2021 | $17,198,000 | +27.1% | 402,387 | +7.2% | 0.01% | +14.3% |
| Q2 2021 | $13,528,000 | -19.9% | 375,362 | -23.7% | 0.01% | -22.2% |
| Q1 2021 | $16,895,000 | – | 492,141 | – | 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% |