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Round Hill Music Royalty Fund 所有権

大株主は誰で、インサイダーは売買しているのか？

最近のインサイダー取引

LSE:RHM 企業または個人による最近のインサイダー取引
日付	価値	名称	エンティティ	株式	最高価格
27 Oct 23	BuyUS$143,125	Samson Rock Capital LLP	Company	125,000	US$1.15
26 Oct 23	SellUS$693,141	Jupiter Fund Management Plc	Company	500,000	US$1.39
18 Oct 23	BuyUS$85,875	Samson Rock Capital LLP	Company	75,000	US$1.15
18 Oct 23	SellUS$5,750,000	Samson Rock Capital LLP	Company	5,000,000	US$1.15
16 Oct 23	BuyUS$848,660	Samson Rock Capital LLP	Company	743,135	US$1.14
13 Oct 23	BuyUS$2,855,000	Samson Rock Capital LLP	Company	2,500,000	US$1.14
12 Oct 23	BuyUS$2,284,000	Samson Rock Capital LLP	Company	2,000,000	US$1.14
11 Oct 23	BuyUS$701,237	CG Asset Management Ltd.	Company	500,000	US$1.40
11 Oct 23	BuyUS$2,283,000	Alpine Associates Management Inc.	Company	2,000,000	US$1.14
10 Oct 23	BuyUS$1,039,120	Samson Rock Capital LLP	Company	910,000	US$1.14
10 Oct 23	BuyUS$980,400	Glazer Capital, LLC	Company	860,000	US$1.14
06 Oct 23	SellUS$71,161	Brooks MacDonald Asset Management	Company	62,422	US$1.14
05 Oct 23	BuyUS$8,050	Brooks MacDonald Asset Management	Company	7,000	US$1.15
05 Oct 23	BuyUS$1,534,809	Samson Rock Capital LLP	Company	1,345,980	US$1.14
04 Oct 23	BuyUS$74,230	Samson Rock Capital LLP	Company	65,000	US$1.14
29 Sep 23	BuyUS$100,320	Glazer Capital, LLC	Company	88,000	US$1.14
29 Sep 23	BuyUS$100,320	Samson Rock Capital LLP	Company	88,000	US$1.14
29 Sep 23	SellUS$6,420	Brooks MacDonald Asset Management	Company	5,632	US$1.14
28 Sep 23	BuyUS$228,000	Samson Rock Capital LLP	Company	200,000	US$1.14
28 Sep 23	BuyUS$228,000	Glazer Capital, LLC	Company	200,000	US$1.14
28 Sep 23	SellUS$36,669	Brooks MacDonald Asset Management	Company	32,166	US$1.14
27 Sep 23	BuyUS$317,229	Samson Rock Capital LLP	Company	278,271	US$1.14
27 Sep 23	SellUS$1,710	Brooks MacDonald Asset Management	Company	1,500	US$1.14
26 Sep 23	BuyUS$5,141,400	Samson Rock Capital LLP	Company	4,510,000	US$1.14
26 Sep 23	BuyUS$2,234,400	Glazer Capital, LLC	Company	1,960,000	US$1.14
25 Sep 23	BuyUS$4,174,806	CG Asset Management Ltd.	Company	3,000,000	US$1.39
25 Sep 23	SellUS$1,142,060	Brooks MacDonald Asset Management	Company	1,001,807	US$1.14
22 Sep 23	BuyUS$2,223,000	Glazer Capital, LLC	Company	1,950,000	US$1.14
21 Sep 23	SellUS$55,572	Brooks MacDonald Asset Management	Company	48,747	US$1.14
20 Sep 23	BuyUS$142,500	Glazer Capital, LLC	Company	125,000	US$1.14
20 Sep 23	SellUS$86,287	Brooks MacDonald Asset Management	Company	75,690	US$1.14
19 Sep 23	BuyUS$1,173,505	Glazer Capital, LLC	Company	1,038,500	US$1.13
19 Sep 23	SellUS$2,147,299	Momentum Global Investment Management Ltd.	Company	1,891,893	US$1.14
19 Sep 23	SellUS$12,342	Brooks MacDonald Asset Management	Company	10,922	US$1.13
18 Sep 23	BuyUS$420,134	Glazer Capital, LLC	Company	371,800	US$1.13
18 Sep 23	BuyUS$363,584	Alpine Associates Management Inc.	Company	321,500	US$1.13
18 Sep 23	SellUS$387,661	abrdn plc	Company	276,800	US$1.40
18 Sep 23	SellUS$470,422	Momentum Global Investment Management Ltd.	Company	415,567	US$1.13
18 Sep 23	SellUS$21	Cenkos Securities plc, Asset Management Arm	Company	18	US$1.14
15 Sep 23	BuyUS$69,084	Glazer Capital, LLC	Company	61,136	US$1.13
15 Sep 23	BuyUS$998	Jefferies International Limited, Asset Management Arm	Company	71,136	US$0.014
15 Sep 23	SellUS$998	Jefferies International Limited, Asset Management Arm	Company	71,136	US$0.014
15 Sep 23	SellUS$50,643	abrdn plc	Company	36,136	US$1.40
14 Sep 23	BuyUS$56,500	Glazer Capital, LLC	Company	50,000	US$1.13
14 Sep 23	BuyUS$2,682,625	Samson Rock Capital LLP	Company	2,375,000	US$1.13
13 Sep 23	BuyUS$309,352	Glazer Capital, LLC	Company	273,763	US$1.13
12 Sep 23	BuyUS$2,655,500	Glazer Capital, LLC	Company	2,350,000	US$1.13
12 Sep 23	BuyUS$1,310,989	Alpine Associates Management Inc.	Company	1,157,300	US$1.13
12 Sep 23	SellUS$3,454,159	Momentum Global Investment Management Ltd.	Company	3,056,778	US$1.13
12 Sep 23	SellUS$4,584,600	Alder Investment Management Ltd.	Company	4,050,000	US$1.13
11 Sep 23	BuyUS$202,855	Cenkos Securities plc, Asset Management Arm	Company	181,939	US$1.13
11 Sep 23	BuyUS$226,000	Samson Rock Capital LLP	Company	200,000	US$1.13
11 Sep 23	BuyUS$2,114,783	Alpine Associates Management Inc.	Company	1,870,000	US$1.13
11 Sep 23	SellUS$2,836,312	Spyridon Niarchos	Individual	2,510,011	US$1.13
11 Sep 23	SellUS$1,533,037	Momentum Global Investment Management Ltd.	Company	1,356,670	US$1.13
11 Sep 23	SellUS$734,500	Cenkos Securities plc, Asset Management Arm	Company	650,000	US$1.13
11 Sep 23	SellUS$2,517,569	Brooks MacDonald Asset Management	Company	2,227,937	US$1.13
08 Sep 23	BuyUS$4,961,940	Barclays PLC Private Banking & Investment Banking Investment	Company	4,400,000	US$1.13
08 Sep 23	BuyUS$11,188,375	Samson Rock Capital LLP	Company	9,960,750	US$1.13
08 Sep 23	BuyUS$1,700,650	Cenkos Securities plc, Asset Management Arm	Company	4,830,538	US$1.13
08 Sep 23	SellUS$6,278,932	Spyridon Niarchos	Individual	5,556,577	US$1.13
08 Sep 23	SellUS$14,085,486	City Asset Management Plc	Company	12,537,148	US$1.12
08 Sep 23	SellUS$4,746,232	Momentum Global Investment Management Ltd.	Company	4,200,205	US$1.13
08 Sep 23	SellUS$565,000	Schroder Investment Management Limited	Company	500,000	US$1.13
08 Sep 23	SellUS$181,785	Barclays PLC Private Banking & Investment Banking Investment	Company	160,872	US$1.13
08 Sep 23	SellUS$0	Cenkos Securities plc, Asset Management Arm	Company	23,951	US$1.15

インサイダー取引量

インサイダー購入: RHM インサイダーは過去 3 か月間に株式を売却しただけです。

所有権の内訳

RHM の所有者構成は？
オーナータイプ	株式数	所有比率
個人インサイダー	41,602,676	9.57%
ヘッジファンド	55,096,242	12.7%
機関	338,106,950	77.8%

株式の希薄化: 過去1年間に株主の株式が大幅に希薄化されることはありませんでした。

上位株主

25 上位株主104.17 ％を所有。

所有権	名称	株式	現在の価値	変化率	ポートフォリオ
14.7%	UBS Asset Management AG	60,043,534	US$68.7m	0%	0.01%
11.1%	Schroder Investment Management Limited	45,117,133	US$51.7m	7.25%	0.04%
9.16%	CCLA Investment Management Limited	37,327,942	US$42.7m	37.5%	0.54%
7.32%	Glazer Capital, LLC	29,820,106	US$34.1m	0%	4.15%
6.34%	Joshua Gruss	25,827,999	US$29.6m	0%	データなし
6.2%	Samson Rock Capital LLP	25,276,136	US$28.9m	43.3%	6.74%
5.58%	Close Asset Management Ltd.	22,760,935	US$26.1m	-1.13%	0.3%
5.09%	Handelsbanken Wealth & Asset Management Limited	20,752,446	US$23.8m	0%	19.48%
4.98%	Columbia Management Investment Advisers, LLC	20,307,806	US$23.3m	-0.05%	0.01%
4.97%	FMR LLC	20,253,976	US$23.2m	0%	データなし
4.32%	Waverton Investment Management Limited	17,607,794	US$20.2m	5.39%	0.36%
3.68%	Janus Henderson Group plc	15,000,000	US$17.2m	30.4%	0.01%
3.05%	Brooks MacDonald Asset Management	12,446,025	US$14.3m	-40.7%	1.28%
3.04%	Martin Gruss	12,400,000	US$14.2m	0%	データなし
2.45%	Premier Fund Managers Ltd.	10,001,060	US$11.5m	0%	0.14%
1.67%	CG Asset Management Ltd.	6,790,833	US$7.8m	0%	1.79%
1.56%	Alpine Associates Management Inc.	6,375,377	US$7.3m	0%	13.18%
1.55%	Momentum Global Investment Management Ltd.	6,298,330	US$7.2m	1,430%	0.38%
1.41%	abrdn plc	5,744,160	US$6.6m	-75.5%	0.01%
1.14%	Seneca Investment Managers Limited	4,660,000	US$5.3m	0%	4.99%
1.1%	Jupiter Fund Management Plc	4,481,000	US$5.1m	-10%	0.02%
1.08%	Barclays PLC Private Banking & Investment Banking Investment	4,400,000	US$5.0m	0%	0.01%
1.01%	Jefferies International Limited, Asset Management Arm	4,130,000	US$4.7m	0%	データなし
0.91%	Quilter Investors Limited	3,693,885	US$4.2m	0%	0.17%
0.77%	Spyridon Niarchos	3,120,980	US$3.6m	0%	データなし