NORTHERN TRUST CORP - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 237 filers reported holding TENCENT MUSIC ENTMT GROUP in Q2 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$13,855,172
-19.1%
2,171,657
-6.4%
0.00%0.0%
Q2 2023$17,116,449
-20.4%
2,319,302
-10.7%
0.00%
-25.0%
Q1 2023$21,506,108
+30.1%
2,597,356
+30.1%
0.00%
+33.3%
Q4 2022$16,529,489
+97.1%
1,996,315
-3.4%
0.00%
+50.0%
Q3 2022$8,387,000
-4.4%
2,065,725
+18.2%
0.00%0.0%
Q2 2022$8,770,000
+12.3%
1,747,152
+9.0%
0.00%
+100.0%
Q1 2022$7,806,000
-25.7%
1,602,977
+4.5%
0.00%
-50.0%
Q4 2021$10,511,000
-13.3%
1,534,475
-8.3%
0.00%0.0%
Q3 2021$12,127,000
-72.8%
1,672,592
-41.9%
0.00%
-75.0%
Q2 2021$44,586,000
+7.7%
2,880,268
+42.6%
0.01%0.0%
Q1 2021$41,389,000
+1.4%
2,020,029
-4.8%
0.01%0.0%
Q4 2020$40,818,000
+31.4%
2,121,462
+0.9%
0.01%
+14.3%
Q3 2020$31,062,000
+11.4%
2,103,039
+1.5%
0.01%0.0%
Q2 2020$27,874,000
+199.7%
2,070,941
+124.1%
0.01%
+133.3%
Q1 2020$9,300,000
+24.2%
924,320
+44.9%
0.00%
+50.0%
Q4 2019$7,490,000
-7.5%
638,024
+0.6%
0.00%0.0%
Q3 2019$8,097,000
-22.2%
634,122
-8.6%
0.00%0.0%
Q2 2019$10,401,000
-12.8%
693,858
+5.4%
0.00%
-33.3%
Q1 2019$11,921,000
+246.8%
658,615
+153.4%
0.00%
+200.0%
Q4 2018$3,437,000259,9570.00%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q2 2020
NameSharesValueWeighting ↓
Ronit Capital LLP 1,022,816$4,153,0005.59%
Krane Funds Advisors LLC 21,039,995$85,422,0004.43%
NEW SILK ROAD INVESTMENT PTE LTD 775,721$3,149,0004.18%
E Fund Management (Hong Kong) Co., Ltd. 482,410$1,959,0001.56%
E Fund Management Co., Ltd. 4,016,687$16,308,0001.52%
Coronation Fund Managers Ltd. 6,890,997$27,977,0001.50%
TB Alternative Assets Ltd. 635,048$2,578,0000.93%
Quinn Opportunity Partners LLC 1,065,282$4,325,0450.49%
CAUSEWAY CAPITAL MANAGEMENT LLC 3,417,205$13,874,0000.39%
Kamunting Street Capital Management, L.P. 50,000$203,0000.33%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders