Tower Research Capital LLC (TRC) - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 3 filers reported holding TENCENT MUSIC ENTMT GROUP in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$125,456
+400.9%
19,664
+479.4%
0.00%
+300.0%
Q2 2023$25,048
+626100.0%
3,394
+595.5%
0.00%
Q1 2023$4
-94.3%
488
-94.2%
0.00%
-100.0%
Q4 2022$70
-99.8%
8,486
+21.9%
0.00%
Q3 2022$28,000
-6.7%
6,964
+17.7%
0.00%
-100.0%
Q2 2022$30,000
-91.4%
5,916
-91.8%
0.00%
-66.7%
Q1 2022$350,000
+105.9%
71,900
+189.3%
0.00%0.0%
Q4 2021$170,000
+1445.5%
24,854
+1493.2%
0.00%
Q3 2021$11,000
-83.3%
1,560
-63.2%
0.00%
-100.0%
Q2 2021$66,000
-79.4%
4,244
-74.6%
0.00%
-80.0%
Q4 2020$321,000
-2.7%
16,710
-25.1%
0.01%
+150.0%
Q3 2020$330,000
-46.9%
22,297
-51.8%
0.00%
-84.6%
Q2 2020$622,000
+156.0%
46,215
+91.4%
0.03%
+73.3%
Q1 2020$243,000
+24200.0%
24,152
+25323.2%
0.02%
Q3 2019$1,000
-95.7%
95
-93.9%
0.00%
-100.0%
Q2 2019$23,0001,5670.00%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q4 2023
NameSharesValueWeighting ↓
ICONIQ Capital, LLC 4,292,783$194,291,00012.04%
Kingstown Capital 3,500,000$52,465,0009.55%
Krane Funds Advisors LLC 4,032,527$60,448,0005.24%
Segantii Capital Management Ltd 3,739,635$56,057,0004.95%
WIM Asset Management (HK) Ltd 114,610$1,718,0004.82%
TB Alternative Assets Ltd. 1,324,200$19,850,0004.31%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,822,765$27,323,0001.24%
Dragoneer Investment Group 1,210,686$18,148,0000.72%
HHLR ADVISORS, LTD. 1,470,491$22,043,0000.49%
Discovery Value Fund 248,600$3,727,0000.42%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders