STATE STREET CORP - 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
STATE STREET CORP ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$82,554,820
-11.3%
12,939,627
+2.6%
0.01%0.0%
Q2 2023$93,061,431
-9.3%
12,609,950
+1.7%
0.01%
-16.7%
Q1 2023$102,647,288
-47.7%
12,396,955
-47.7%
0.01%0.0%
Q4 2022$196,097,094
+297.4%
23,683,224
+94.9%
0.01%
+100.0%
Q3 2022$49,345,000
-21.8%
12,153,915
-3.3%
0.00%
-25.0%
Q2 2022$63,113,000
+7.9%
12,572,379
+4.7%
0.00%
+33.3%
Q1 2022$58,492,000
-31.5%
12,010,697
-3.7%
0.00%
-25.0%
Q4 2021$85,421,000
-4.3%
12,470,153
+1.3%
0.00%
-20.0%
Q3 2021$89,233,000
-50.3%
12,307,944
+6.0%
0.01%
-44.4%
Q2 2021$179,695,000
+17.3%
11,608,200
+55.2%
0.01%0.0%
Q1 2021$153,248,000
+13.0%
7,479,141
+6.1%
0.01%
+12.5%
Q4 2020$135,673,000
+33.4%
7,051,816
+2.4%
0.01%
+14.3%
Q3 2020$101,704,000
+13.1%
6,885,849
+3.0%
0.01%0.0%
Q2 2020$89,952,000
+377.2%
6,682,931
+256.6%
0.01%
+250.0%
Q1 2020$18,851,000
-8.6%
1,873,906
+6.7%
0.00%
+100.0%
Q4 2019$20,616,000
-3.8%
1,756,016
+4.7%
0.00%
-50.0%
Q3 2019$21,425,000
-7.3%
1,677,758
+8.8%
0.00%0.0%
Q2 2019$23,119,000
-7.8%
1,542,300
+11.3%
0.00%0.0%
Q1 2019$25,085,0001,385,9000.00%
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