BAMCO INC /NY/ - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 249 filers reported holding TENCENT MUSIC ENTMT GROUP in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q1 2021$19,029,000
+23.9%
238,462
+11.7%
0.05%
+23.7%
Q4 2020$15,353,000
-54.1%
213,565
-90.6%
0.04%
-63.1%
Q3 2020$33,428,000
-7.2%
2,263,268
-15.4%
0.10%
-20.8%
Q2 2020$36,026,000
+142.0%
2,676,554
+80.9%
0.13%
+78.1%
Q1 2020$14,885,000
-14.1%
1,479,580
+0.3%
0.07%
+10.6%
Q4 2019$17,324,000
-18.4%
1,475,597
-11.3%
0.07%
-24.1%
Q3 2019$21,239,000
+11.3%
1,663,219
+30.7%
0.09%
+14.5%
Q2 2019$19,078,000
-27.0%
1,272,693
-11.9%
0.08%
-31.5%
Q1 2019$26,152,000
+394.6%
1,444,860
+261.2%
0.11%
+311.1%
Q4 2018$5,288,000400,0000.03%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q3 2020
NameSharesValueWeighting ↓
Krane Funds Advisors LLC 23,385,671$149,2016.12%
E Fund Management (Hong Kong) Co., Ltd. 663,882$4,2362.67%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3,421,650$21,830,1272.64%
E Fund Management Co., Ltd. 4,166,728$26,5842.02%
Coronation Fund Managers Ltd. 7,125,652$45,461,6601.37%
Pinpoint Asset Management Ltd 844,300$5,386,6341.26%
Springhouse Capital Management, LP 82,200$524,4360.95%
Andra AP-fonden 2,158,000$13,768,0400.81%
Quinn Opportunity Partners LLC 905,419$5,776,5730.74%
Harvest Fund Management Co., Ltd 487,019$3,1070.54%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders