Invesco Ltd. - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 380 filers reported holding TENCENT MUSIC ENTMT GROUP in Q1 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$74,316,812
+1.7%
11,648,403
+17.6%
0.02%
+5.3%
Q2 2023$73,070,501
-37.0%
9,901,152
-29.3%
0.02%
-40.6%
Q1 2023$115,973,795
-16.3%
14,006,497
-16.3%
0.03%
-22.0%
Q4 2022$138,488,745
+96.7%
16,725,694
-3.6%
0.04%
+78.3%
Q3 2022$70,423,000
-13.0%
17,345,759
+7.6%
0.02%
-8.0%
Q2 2022$80,947,000
+47.8%
16,124,945
+43.4%
0.02%
+78.6%
Q1 2022$54,762,000
+24.4%
11,245,066
+75.0%
0.01%
+27.3%
Q4 2021$44,020,000
-9.3%
6,426,279
-4.1%
0.01%
-8.3%
Q3 2021$48,558,000
-90.9%
6,697,635
-80.6%
0.01%
-90.8%
Q2 2021$534,136,000
+87.7%
34,504,896
+148.5%
0.13%
+72.4%
Q1 2021$284,534,000
+46.6%
13,886,494
+37.7%
0.08%
+35.7%
Q4 2020$194,077,000
+37.8%
10,087,153
+5.8%
0.06%
+16.7%
Q3 2020$140,825,000
+8.3%
9,534,498
-1.3%
0.05%
+4.3%
Q2 2020$129,983,000
+150.3%
9,656,878
+87.1%
0.05%
+109.1%
Q1 2020$51,930,000
+562.5%
5,162,094
+673.1%
0.02%
+1000.0%
Q4 2019$7,839,000
+0.1%
667,736
+8.8%
0.00%0.0%
Q3 2019$7,835,000
+3837.2%
613,547
+4532.6%
0.00%
Q2 2019$199,00013,2440.00%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q1 2021
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