CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MELCO CROWN ENTMT LTD ownership

MELCO CROWN ENTMT LTD's ticker is MLCO and the CUSIP is 585464100. A total of 261 filers reported holding MELCO CROWN ENTMT LTD in Q2 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MELCO CROWN ENTMT LTD
ValueSharesWeighting
Q3 2023$2,237,563
-24.4%
226,245
-6.7%
0.00%
-25.0%
Q2 2023$2,960,888
+3.4%
242,497
+7.8%
0.00%0.0%
Q1 2023$2,862,570
+6.2%
224,868
-4.1%
0.00%0.0%
Q4 2022$2,696,037
+73.5%
234,4380.0%0.00%
+33.3%
Q3 2022$1,554,000
+27.2%
234,438
+10.3%
0.00%
+50.0%
Q2 2022$1,222,000
-40.7%
212,575
-21.1%
0.00%
-33.3%
Q1 2022$2,059,000
-29.7%
269,488
-6.3%
0.00%0.0%
Q4 2021$2,929,000
+2.9%
287,726
+3.5%
0.00%
-25.0%
Q3 2021$2,846,000
-40.5%
277,953
-3.7%
0.00%
-33.3%
Q2 2021$4,781,000
-20.2%
288,533
-4.2%
0.01%
-25.0%
Q1 2021$5,994,000
+4.7%
301,044
-2.5%
0.01%0.0%
Q4 2020$5,726,000
+5.2%
308,666
-5.6%
0.01%
-11.1%
Q3 2020$5,444,000
+6.4%
326,995
-0.8%
0.01%0.0%
Q2 2020$5,118,000
+32.0%
329,737
+5.5%
0.01%
+12.5%
Q1 2020$3,876,000
-46.2%
312,567
+4.8%
0.01%
-33.3%
Q4 2019$7,209,000
+26.2%
298,260
+1.3%
0.01%
+9.1%
Q3 2019$5,713,000
-8.6%
294,330
+2.2%
0.01%
-8.3%
Q2 2019$6,253,000
+2.6%
287,889
+6.7%
0.01%0.0%
Q1 2019$6,097,000
+28.1%
269,891
-0.1%
0.01%
+9.1%
Q4 2018$4,761,000
+32.8%
270,194
+59.4%
0.01%
+57.1%
Q3 2018$3,584,000
-24.2%
169,465
+0.4%
0.01%
-30.0%
Q2 2018$4,727,000
-1.8%
168,806
+1.6%
0.01%0.0%
Q1 2018$4,814,000
+0.2%
166,107
+0.4%
0.01%0.0%
Q4 2017$4,806,000
+20.5%
165,483
+0.1%
0.01%
+11.1%
Q3 2017$3,987,000
+8.3%
165,278
+0.8%
0.01%
+12.5%
Q2 2017$3,681,000
+58.5%
163,977
+30.9%
0.01%
+60.0%
Q1 2017$2,322,000
+22.0%
125,226
+4.7%
0.01%
+25.0%
Q4 2016$1,903,000119,6550.00%
Other shareholders
MELCO CROWN ENTMT LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Flowering Tree Investment Management Pte. Ltd. 1,898,312$55,127,00033.20%
Solstein Capital, LLC 88,520$2,571,00013.65%
Broad Peak Investment Holdings Ltd. 1,786,600$51,883,0009.35%
CAERUS INVESTORS, LLC 353,100$10,254,0007.48%
Nicholas Investment Partners, LP 7,500,000$217,800,0007.19%
Hardman Johnston Global Advisors LLC 5,445,232$158,130,0006.70%
ARGA Investment Management, LP 1,779,027$51,663,0005.75%
Maso Capital Partners Ltd 162,900$4,731,0005.75%
NWI MANAGEMENT LP 1,515,000$43,996,0004.62%
Kylin Management 1,269,800$36,875,0004.55%
View complete list of MELCO CROWN ENTMT LTD shareholders