Quinn Opportunity Partners LLC - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 239 filers reported holding TENCENT MUSIC ENTMT GROUP in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$5,776,573
-13.6%
905,4190.0%0.74%
-18.0%
Q2 2023$6,681,992
-12.6%
905,419
-1.9%
0.91%
+18.6%
Q1 2023$7,645,2300.0%923,3370.0%0.76%
-18.3%
Q4 2022$7,645,230
+76.8%
923,337
-13.3%
0.94%
+90.2%
Q3 2022$4,325,045
-40.5%
1,065,282
-26.4%
0.49%
-22.2%
Q2 2022$7,264,000
+3.1%
1,447,0020.0%0.63%
+107.9%
Q1 2022$7,047,000
-24.5%
1,447,002
+6.2%
0.30%
-46.5%
Q4 2021$9,330,000
+28.2%
1,362,002
+35.7%
0.57%
+21.9%
Q3 2021$7,275,000
-33.3%
1,003,502
+42.3%
0.47%
-31.5%
Q2 2021$10,913,000
-25.0%
705,000
-0.7%
0.68%
-26.2%
Q1 2021$14,548,000710,0000.92%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
NEW SILK ROAD INVESTMENT PTE LTD 1,850,636$35,606,00020.61%
Dalton Investments LLC 868,500$16,710,0008.25%
Tiger Pacific Capital LP 1,860,005$35,786,0006.61%
Voleon Capital Management LP 3,200,000$61,568,0006.58%
AIA Group Ltd 1,959,520$51,496,0005.93%
KADENSA CAPITAL Ltd 751,871$14,466,0005.64%
Kingstown Capital 500,000$9,620,0005.22%
Coronation Fund Managers Ltd. 7,664,418$147,463,0004.69%
SOMA EQUITY PARTNERS LP 10,000,000$192,400,0004.67%
Tiger Legatus Capital Management, LLC 150,000$2,886,0003.22%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders