Round Hill Music Royalty Fund Limited

LSE:RHM Stock Report

Market Cap: US$466.7m

Round Hill Music Royalty Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:RHM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
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

Insider Trading Volume

Insider Buying: RHM insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of RHM?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders41,602,6769.57%
Hedge Funds55,096,24212.7%
Institutions338,106,95077.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 104.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
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%no data
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%no data
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%no data
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%no data
0.91%
Quilter Investors Limited
3,693,885US$4.2m0%0.17%
0.77%
Spyridon Niarchos
3,120,980US$3.6m0%no data
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