Aureus Asset Management, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 168 filers reported holding WARNER MUSIC GROUP CORP in Q3 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$5,175,149
+19.1%
164,814
-1.0%
0.42%
+27.6%
Q2 2023$4,345,334
-26.1%
166,552
-5.5%
0.33%
-29.9%
Q1 2023$5,881,302
-9.3%
176,245
-4.8%
0.46%
-17.0%
Q4 2022$6,483,859
+53.6%
185,147
+1.8%
0.56%
+52.2%
Q3 2022$4,222,000
+25.3%
181,885
+31.5%
0.37%
+35.3%
Q2 2022$3,370,000
+2.0%
138,323
+58.5%
0.27%
+24.2%
Q1 2022$3,303,000
-3.3%
87,265
+10.3%
0.22%
+3.8%
Q4 2021$3,416,000
+19.3%
79,103
+18.0%
0.21%
+12.2%
Q3 2021$2,864,000
+57.6%
67,012
+32.9%
0.19%
+60.7%
Q2 2021$1,817,00050,4210.12%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,478,221$156,827,29914.32%
Zeno Research, LLC 459,378$16,087,41810.64%
QVIDTVM Management LLC 474,936$16,632,25910.02%
MANE GLOBAL CAPITAL MANAGEMENT LP 890,309$31,178,6217.36%
Slate Path Capital LP 3,134,779$109,779,9615.90%
Caledonia (Private) Investments Pty Ltd 6,258,678$219,178,9045.88%
SOMA EQUITY PARTNERS LP 2,987,620$104,626,4525.77%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,542,775$54,027,9843.70%
Jackson Square Partners, LLC 3,816,935$133,669,0643.56%
Tenere Capital LLC 221,293$7,7503.43%
View complete list of WARNER MUSIC GROUP CORP shareholders