Round Hill Music Royalty Fund Limited

LSE:RHM Rapport sur les actions

Capitalisation boursière : US$466.7m

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Round Hill Music Royalty Fund Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

LSE:RHM Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
27 Oct 23BuyUS$143,125Samson Rock Capital LLPCompany125,000US$1.15
26 Oct 23SellUS$693,141Jupiter Fund Management PlcCompany500,000US$1.39
18 Oct 23BuyUS$85,875Samson Rock Capital LLPCompany75,000US$1.15
18 Oct 23SellUS$5,750,000Samson Rock Capital LLPCompany5,000,000US$1.15
16 Oct 23BuyUS$848,660Samson Rock Capital LLPCompany743,135US$1.14
13 Oct 23BuyUS$2,855,000Samson Rock Capital LLPCompany2,500,000US$1.14
12 Oct 23BuyUS$2,284,000Samson Rock Capital LLPCompany2,000,000US$1.14
11 Oct 23BuyUS$701,237CG Asset Management Ltd.Company500,000US$1.40
11 Oct 23BuyUS$2,283,000Alpine Associates Management Inc.Company2,000,000US$1.14
10 Oct 23BuyUS$1,039,120Samson Rock Capital LLPCompany910,000US$1.14
10 Oct 23BuyUS$980,400Glazer Capital, LLCCompany860,000US$1.14
06 Oct 23SellUS$71,161Brooks MacDonald Asset ManagementCompany62,422US$1.14
05 Oct 23BuyUS$8,050Brooks MacDonald Asset ManagementCompany7,000US$1.15
05 Oct 23BuyUS$1,534,809Samson Rock Capital LLPCompany1,345,980US$1.14
04 Oct 23BuyUS$74,230Samson Rock Capital LLPCompany65,000US$1.14
29 Sep 23BuyUS$100,320Glazer Capital, LLCCompany88,000US$1.14
29 Sep 23BuyUS$100,320Samson Rock Capital LLPCompany88,000US$1.14
29 Sep 23SellUS$6,420Brooks MacDonald Asset ManagementCompany5,632US$1.14
28 Sep 23BuyUS$228,000Samson Rock Capital LLPCompany200,000US$1.14
28 Sep 23BuyUS$228,000Glazer Capital, LLCCompany200,000US$1.14
28 Sep 23SellUS$36,669Brooks MacDonald Asset ManagementCompany32,166US$1.14
27 Sep 23BuyUS$317,229Samson Rock Capital LLPCompany278,271US$1.14
27 Sep 23SellUS$1,710Brooks MacDonald Asset ManagementCompany1,500US$1.14
26 Sep 23BuyUS$5,141,400Samson Rock Capital LLPCompany4,510,000US$1.14
26 Sep 23BuyUS$2,234,400Glazer Capital, LLCCompany1,960,000US$1.14
25 Sep 23BuyUS$4,174,806CG Asset Management Ltd.Company3,000,000US$1.39
25 Sep 23SellUS$1,142,060Brooks MacDonald Asset ManagementCompany1,001,807US$1.14
22 Sep 23BuyUS$2,223,000Glazer Capital, LLCCompany1,950,000US$1.14
21 Sep 23SellUS$55,572Brooks MacDonald Asset ManagementCompany48,747US$1.14
20 Sep 23BuyUS$142,500Glazer Capital, LLCCompany125,000US$1.14
20 Sep 23SellUS$86,287Brooks MacDonald Asset ManagementCompany75,690US$1.14
19 Sep 23BuyUS$1,173,505Glazer Capital, LLCCompany1,038,500US$1.13
19 Sep 23SellUS$2,147,299Momentum Global Investment Management Ltd.Company1,891,893US$1.14
19 Sep 23SellUS$12,342Brooks MacDonald Asset ManagementCompany10,922US$1.13
18 Sep 23BuyUS$420,134Glazer Capital, LLCCompany371,800US$1.13
18 Sep 23BuyUS$363,584Alpine Associates Management Inc.Company321,500US$1.13
18 Sep 23SellUS$387,661abrdn plcCompany276,800US$1.40
18 Sep 23SellUS$470,422Momentum Global Investment Management Ltd.Company415,567US$1.13
18 Sep 23SellUS$21Cenkos Securities plc, Asset Management ArmCompany18US$1.14
15 Sep 23BuyUS$69,084Glazer Capital, LLCCompany61,136US$1.13
15 Sep 23BuyUS$998Jefferies International Limited, Asset Management ArmCompany71,136US$0.014
15 Sep 23SellUS$998Jefferies International Limited, Asset Management ArmCompany71,136US$0.014
15 Sep 23SellUS$50,643abrdn plcCompany36,136US$1.40
14 Sep 23BuyUS$56,500Glazer Capital, LLCCompany50,000US$1.13
14 Sep 23BuyUS$2,682,625Samson Rock Capital LLPCompany2,375,000US$1.13
13 Sep 23BuyUS$309,352Glazer Capital, LLCCompany273,763US$1.13
12 Sep 23BuyUS$2,655,500Glazer Capital, LLCCompany2,350,000US$1.13
12 Sep 23BuyUS$1,310,989Alpine Associates Management Inc.Company1,157,300US$1.13
12 Sep 23SellUS$3,454,159Momentum Global Investment Management Ltd.Company3,056,778US$1.13
12 Sep 23SellUS$4,584,600Alder Investment Management Ltd.Company4,050,000US$1.13
12 Sep 23SellUS$8,252Jefferies International Limited, Asset Management ArmCompany5,800US$1.42
11 Sep 23BuyUS$202,855Cenkos Securities plc, Asset Management ArmCompany181,939US$1.13
11 Sep 23BuyUS$226,000Samson Rock Capital LLPCompany200,000US$1.13
11 Sep 23BuyUS$2,114,783Alpine Associates Management Inc.Company1,870,000US$1.13
11 Sep 23SellUS$2,836,312Spyridon NiarchosIndividual2,510,011US$1.13
11 Sep 23SellUS$1,533,037Momentum Global Investment Management Ltd.Company1,356,670US$1.13
11 Sep 23SellUS$734,500Cenkos Securities plc, Asset Management ArmCompany650,000US$1.13
11 Sep 23SellUS$2,517,569Brooks MacDonald Asset ManagementCompany2,227,937US$1.13
08 Sep 23BuyUS$4,961,940Barclays PLC Private Banking & Investment Banking InvestmentCompany4,400,000US$1.13
08 Sep 23BuyUS$11,188,375Samson Rock Capital LLPCompany9,960,750US$1.13
08 Sep 23BuyUS$1,700,650Cenkos Securities plc, Asset Management ArmCompany4,830,538US$1.13
08 Sep 23SellUS$6,278,932Spyridon NiarchosIndividual5,556,577US$1.13
08 Sep 23SellUS$14,085,486City Asset Management PlcCompany12,537,148US$1.12
08 Sep 23SellUS$4,746,232Momentum Global Investment Management Ltd.Company4,200,205US$1.13
08 Sep 23SellUS$565,000Schroder Investment Management LimitedCompany500,000US$1.13
08 Sep 23SellUS$181,785Barclays PLC Private Banking & Investment Banking InvestmentCompany160,872US$1.13
08 Sep 23SellUS$0Cenkos Securities plc, Asset Management ArmCompany23,951US$1.15

Volume des opérations d'initiés

Achat d'initiés: RHM insiders have only sold shares in the past 3 months.

Répartition de la propriété

Quelle est la structure de l'actionnariat de RHM?
Type de propriétaireNombre d'actionsPourcentage de propriété
Initiés individuels41 602 6769,57 %
Fonds spéculatifs55 096 24212,7 %
Institutions338 106 95077,8 %

Dilution des actions: Shareholders have not been meaningfully diluted in the past year.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 104.17% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
14,7 %
UBS Asset Management AG
60 043 534US$68.7m0 %0,01 %
11,1 %
Schroder Investment Management Limited
45 117 133US$51.7m7,25 %0,04 %
9,16 %
CCLA Investment Management Limited
37 327 942US$42.7m37,5 %0,54 %
7,32 %
Glazer Capital, LLC
29 820 106US$34.1m0 %4,15 %
6,34 %
Joshua Gruss
25 827 999US$29.6m0 %pas de données
6,2 %
Samson Rock Capital LLP
25 276 136US$28.9m43,3 %6,74 %
5,58 %
Close Asset Management Ltd.
22 760 935US$26.1m-1,13 %0,3 %
5,09 %
Handelsbanken Wealth & Asset Management Limited
20 752 446US$23.8m0 %19,48 %
4,98 %
Columbia Management Investment Advisers, LLC
20 307 806US$23.3m-0,05 %0,01 %
4,97 %
FMR LLC
20 253 976US$23.2m0 %pas de données
4,32 %
Waverton Investment Management Limited
17 607 794US$20.2m5,39 %0,36 %
3,68 %
Janus Henderson Group plc
15 000 000US$17.2m30,4 %0,01 %
3,05 %
Brooks MacDonald Asset Management
12 446 025US$14.3m-40,7 %1,28 %
3,04 %
Martin Gruss
12 400 000US$14.2m0 %pas de données
2,45 %
Premier Fund Managers Ltd.
10 001 060US$11.5m0 %0,14 %
1,67 %
CG Asset Management Ltd.
6 790 833US$7.8m0 %1,79 %
1,56 %
Alpine Associates Management Inc.
6 375 377US$7.3m0 %13,18 %
1,55 %
Momentum Global Investment Management Ltd.
6 298 330US$7.2m1 430 %0,38 %
1,41 %
abrdn plc
5 744 160US$6.6m-75,5 %0,01 %
1,14 %
Seneca Investment Managers Limited
4 660 000US$5.3m0 %4,99 %
1,1 %
Jupiter Fund Management Plc
4 481 000US$5.1m-10 %0,02 %
1,08 %
Barclays PLC Private Banking & Investment Banking Investment
4 400 000US$5.0m0 %0,01 %
1,01 %
Jefferies International Limited, Asset Management Arm
4 130 000US$4.7m0 %pas de données
0,91 %
Quilter Investors Limited
3 693 885US$4.2m0 %0,17 %
0,77 %
Spyridon Niarchos
3 120 980US$3.6m0 %pas de données