Round Hill Music Royalty Fund Limited

Informe acción DB:653

Capitalización de mercado: €441.0m

Round Hill Music Royalty Fund Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de DB:653
FechaValorNombreEntidadCargoAccionesPrecio máximo
27 Oct 23Buy€135,124Samson Rock Capital LLPCompany125,000€1.08
26 Oct 23Sell€658,207Jupiter Fund Management PlcCompany500,000€1.32
18 Oct 23Buy€81,521Samson Rock Capital LLPCompany75,000€1.09
18 Oct 23Sell€5,458,475Samson Rock Capital LLPCompany5,000,000€1.09
16 Oct 23Buy€804,700Samson Rock Capital LLPCompany743,135€1.08
13 Oct 23Buy€2,719,388Samson Rock Capital LLPCompany2,500,000€1.09
12 Oct 23Buy€2,164,775Samson Rock Capital LLPCompany2,000,000€1.08
11 Oct 23Buy€660,565CG Asset Management Ltd.Company500,000€1.32
11 Oct 23Buy€2,150,586Alpine Associates Management Inc.Company2,000,000€1.08
10 Oct 23Buy€980,098Samson Rock Capital LLPCompany910,000€1.08
10 Oct 23Buy€924,713Glazer Capital, LLCCompany860,000€1.08
06 Oct 23Sell€67,283Brooks MacDonald Asset ManagementCompany62,422€1.08
05 Oct 23Buy€7,646Brooks MacDonald Asset ManagementCompany7,000€1.09
05 Oct 23Buy€1,457,762Samson Rock Capital LLPCompany1,345,980€1.08
04 Oct 23Buy€70,630Samson Rock Capital LLPCompany65,000€1.09
29 Sep 23Buy€94,782Glazer Capital, LLCCompany88,000€1.08
29 Sep 23Buy€94,782Samson Rock Capital LLPCompany88,000€1.08
29 Sep 23Sell€6,066Brooks MacDonald Asset ManagementCompany5,632€1.08
28 Sep 23Buy€215,779Samson Rock Capital LLPCompany200,000€1.08
28 Sep 23Buy€215,779Glazer Capital, LLCCompany200,000€1.08
28 Sep 23Sell€34,704Brooks MacDonald Asset ManagementCompany32,166€1.08
27 Sep 23Buy€301,558Samson Rock Capital LLPCompany278,271€1.08
27 Sep 23Sell€1,626Brooks MacDonald Asset ManagementCompany1,500€1.08
26 Sep 23Buy€4,861,708Samson Rock Capital LLPCompany4,510,000€1.08
26 Sep 23Buy€2,112,849Glazer Capital, LLCCompany1,960,000€1.08
25 Sep 23Buy€3,942,269CG Asset Management Ltd.Company3,000,000€1.31
25 Sep 23Sell€1,078,447Brooks MacDonald Asset ManagementCompany1,001,807€1.08
22 Sep 23Buy€2,086,063Glazer Capital, LLCCompany1,950,000€1.07
21 Sep 23Sell€52,115Brooks MacDonald Asset ManagementCompany48,747€1.07
20 Sep 23Buy€132,938Glazer Capital, LLCCompany125,000€1.06
20 Sep 23Sell€80,497Brooks MacDonald Asset ManagementCompany75,690€1.06
19 Sep 23Buy€1,098,635Glazer Capital, LLCCompany1,038,500€1.06
19 Sep 23Sell€2,010,301Momentum Global Investment Management Ltd.Company1,891,893€1.06
19 Sep 23Sell€11,554Brooks MacDonald Asset ManagementCompany10,922€1.06
18 Sep 23Buy€393,329Glazer Capital, LLCCompany371,800€1.06
18 Sep 23Buy€340,388Alpine Associates Management Inc.Company321,500€1.06
18 Sep 23Sell€362,928abrdn plcCompany276,800€1.31
18 Sep 23Sell€440,409Momentum Global Investment Management Ltd.Company415,567€1.06
18 Sep 23Sell€19Cenkos Securities plc, Asset Management ArmCompany18€1.07
15 Sep 23Buy€64,745Glazer Capital, LLCCompany61,136€1.06
15 Sep 23Buy€936Jefferies International Limited, Asset Management ArmCompany71,136€0.013
15 Sep 23Sell€936Jefferies International Limited, Asset Management ArmCompany71,136€0.013
15 Sep 23Sell€47,462abrdn plcCompany36,136€1.31
14 Sep 23Buy€52,969Glazer Capital, LLCCompany50,000€1.06
14 Sep 23Buy€2,514,961Samson Rock Capital LLPCompany2,375,000€1.06
13 Sep 23Buy€287,914Glazer Capital, LLCCompany273,763€1.05
12 Sep 23Buy€2,475,192Glazer Capital, LLCCompany2,350,000€1.05
12 Sep 23Buy€1,221,973Alpine Associates Management Inc.Company1,157,300€1.06
12 Sep 23Sell€3,219,622Momentum Global Investment Management Ltd.Company3,056,778€1.05
12 Sep 23Sell€4,273,306Alder Investment Management Ltd.Company4,050,000€1.06
11 Sep 23Buy€188,757Cenkos Securities plc, Asset Management ArmCompany181,939€1.05
11 Sep 23Buy€210,293Samson Rock Capital LLPCompany200,000€1.05
11 Sep 23Buy€1,967,806Alpine Associates Management Inc.Company1,870,000€1.05
11 Sep 23Sell€2,639,189Spyridon NiarchosIndividual2,510,011€1.05
11 Sep 23Sell€1,426,491Momentum Global Investment Management Ltd.Company1,356,670€1.05
11 Sep 23Sell€683,452Cenkos Securities plc, Asset Management ArmCompany650,000€1.05
11 Sep 23Sell€2,342,598Brooks MacDonald Asset ManagementCompany2,227,937€1.05
08 Sep 23Buy€4,631,475Barclays PLC Private Banking & Investment Banking InvestmentCompany4,400,000€1.06
08 Sep 23Buy€10,443,229Samson Rock Capital LLPCompany9,960,750€1.05
08 Sep 23Buy€1,587,387Cenkos Securities plc, Asset Management ArmCompany4,830,538€1.05
08 Sep 23Sell€5,860,755Spyridon NiarchosIndividual5,556,577€1.05
08 Sep 23Sell€13,147,392City Asset Management PlcCompany12,537,148€1.05
08 Sep 23Sell€4,430,133Momentum Global Investment Management Ltd.Company4,200,205€1.05
08 Sep 23Sell€527,371Schroder Investment Management LimitedCompany500,000€1.05
08 Sep 23Sell€169,678Barclays PLC Private Banking & Investment Banking InvestmentCompany160,872€1.05
08 Sep 23Sell€0Cenkos Securities plc, Asset Management ArmCompany23,951€1.07

Volumen de trading con información privilegiada

Compra de información privilegiada: personas con información privilegiada de 653 solo han vendido acciones en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de 653?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada41.602.6769,57 %
Fondos de inversión libre55.096.24212,7 %
Instituciones338.106.95077,8 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 104.17% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
14,7 %
UBS Asset Management AG
60.043.534€65.0m0 %0,01 %
11,1 %
Schroder Investment Management Limited
45.117.133€48.8m7,25 %0,04 %
9,16 %
CCLA Investment Management Limited
37.327.942€40.4m37,5 %0,54 %
7,32 %
Glazer Capital, LLC
29.820.106€32.3m0 %4,15 %
6,34 %
Joshua Gruss
25.827.999€27.9m0 %Sin datos
6,2 %
Samson Rock Capital LLP
25.276.136€27.3m43,3 %6,74 %
5,58 %
Close Asset Management Ltd.
22.760.935€24.6m-1,13 %0,3 %
5,09 %
Handelsbanken Wealth & Asset Management Limited
20.752.446€22.5m0 %19,48 %
4,98 %
Columbia Management Investment Advisers, LLC
20.307.806€22.0m-0,05 %0,01 %
4,97 %
FMR LLC
20.253.976€21.9m0 %Sin datos
4,32 %
Waverton Investment Management Limited
17.607.794€19.1m5,39 %0,36 %
3,68 %
Janus Henderson Group plc
15.000.000€16.2m30,4 %0,01 %
3,05 %
Brooks MacDonald Asset Management
12.446.025€13.5m-40,7 %1,28 %
3,04 %
Martin Gruss
12.400.000€13.4m0 %Sin datos
2,45 %
Premier Fund Managers Ltd.
10.001.060€10.8m0 %0,14 %
1,67 %
CG Asset Management Ltd.
6.790.833€7.3m0 %1,79 %
1,56 %
Alpine Associates Management Inc.
6.375.377€6.9m0 %13,18 %
1,55 %
Momentum Global Investment Management Ltd.
6.298.330€6.8m1430 %0,38 %
1,41 %
abrdn plc
5.744.160€6.2m-75,5 %0,01 %
1,14 %
Seneca Investment Managers Limited
4.660.000€5.0m0 %4,99 %
1,1 %
Jupiter Fund Management Plc
4.481.000€4.8m-10 %0,02 %
1,08 %
Barclays PLC Private Banking & Investment Banking Investment
4.400.000€4.8m0 %0,01 %
1,01 %
Jefferies International Limited, Asset Management Arm
4.130.000€4.5m0 %Sin datos
0,91 %
Quilter Investors Limited
3.693.885€4.0m0 %0,17 %
0,77 %
Spyridon Niarchos
3.120.980€3.4m0 %Sin datos