GEODE CAPITAL MANAGEMENT, LLC - MELCO CROWN ENTMT LTD ownership

MELCO CROWN ENTMT LTD's ticker is MLCO and the CUSIP is 585464100. A total of 185 filers reported holding MELCO CROWN ENTMT LTD in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MELCO CROWN ENTMT LTD
ValueSharesWeighting
Q3 2023$3,335,244
-17.9%
337,234
+1.4%
0.00%
Q2 2023$4,061,094
-0.1%
332,604
+4.1%
0.00%
-100.0%
Q1 2023$4,066,611
+111040.0%
319,451
+0.4%
0.00%0.0%
Q4 2022$3,659
-99.8%
318,178
-1.6%
0.00%
Q3 2022$2,143,000
+10.4%
323,229
-4.3%
0.00%
Q2 2022$1,941,000
-83.2%
337,603
-78.0%
0.00%
-100.0%
Q1 2022$11,531,000
-22.0%
1,533,716
+3.7%
0.00%
-50.0%
Q4 2021$14,784,000
+11.4%
1,478,884
+11.9%
0.00%0.0%
Q3 2021$13,274,000
-34.9%
1,321,866
+5.1%
0.00%
-33.3%
Q2 2021$20,404,000
-10.9%
1,257,927
+7.0%
0.00%
-25.0%
Q1 2021$22,901,000
+12.6%
1,175,723
+4.8%
0.00%
+33.3%
Q4 2020$20,334,000
+11.7%
1,121,419
+0.6%
0.00%
-25.0%
Q3 2020$18,207,000
+8.8%
1,114,782
+2.0%
0.00%0.0%
Q2 2020$16,737,000
+26.4%
1,093,140
+1.1%
0.00%
+33.3%
Q1 2020$13,243,000
-73.2%
1,081,394
-47.9%
0.00%
-40.0%
Q4 2019$49,474,000
+165.5%
2,076,472
+113.9%
0.01%
+25.0%
Q3 2019$18,634,000
-6.4%
970,740
+5.0%
0.00%
-20.0%
Q2 2019$19,904,000
-13.2%
924,243
-9.8%
0.01%
-16.7%
Q1 2019$22,918,000
-32.5%
1,025,030
-47.3%
0.01%
+20.0%
Q4 2018$33,930,000
+74.0%
1,944,150
+108.7%
0.01%0.0%
Q3 2018$19,505,000
-34.1%
931,565
-12.6%
0.01%
-44.4%
Q2 2018$29,581,000
+14.3%
1,066,004
+17.9%
0.01%
+12.5%
Q1 2018$25,887,000
-6.6%
904,347
-6.1%
0.01%
-11.1%
Q4 2017$27,716,000
+34.2%
963,328
+11.5%
0.01%
+12.5%
Q3 2017$20,658,000
+14.1%
864,101
+6.3%
0.01%
+14.3%
Q2 2017$18,100,000
+102.9%
812,549
+67.5%
0.01%
+75.0%
Q1 2017$8,922,000
+26.0%
485,185
+8.2%
0.00%
+33.3%
Q4 2016$7,081,000
+7.9%
448,469
+9.1%
0.00%0.0%
Q3 2016$6,564,000
+35.3%
410,966
+5.6%
0.00%0.0%
Q2 2016$4,850,000
+30.1%
389,252
+70.7%
0.00%
+50.0%
Q1 2016$3,728,000
+20.4%
228,044
+21.9%
0.00%0.0%
Q4 2015$3,097,000
+298.6%
187,114
+231.1%
0.00%
Q3 2015$777,000
-28.2%
56,511
+2.5%
0.00%
-100.0%
Q2 2015$1,082,000
-5.0%
55,138
+3.8%
0.00%0.0%
Q1 2015$1,139,000
-10.8%
53,119
+5.6%
0.00%0.0%
Q4 2014$1,277,000
+24.8%
50,295
+29.2%
0.00%0.0%
Q3 2014$1,023,000
-15.1%
38,942
+15.3%
0.00%0.0%
Q2 2014$1,205,000
-10.7%
33,770
-3.3%
0.00%0.0%
Q1 2014$1,349,000
+13.5%
34,907
+15.1%
0.00%0.0%
Q4 2013$1,189,000
+2.1%
30,329
-17.1%
0.00%0.0%
Q3 2013$1,164,000
+107.5%
36,590
+45.9%
0.00%
Q2 2013$561,00025,0780.00%
Other shareholders
MELCO CROWN ENTMT LTD shareholders Q2 2022
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 5,300,000$98,315,00015.06%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,348,000$25,005,00010.17%
Hardman Johnston Global Advisors LLC 18,327,048$339,966,0009.86%
KPS Global Asset Management UK Ltd 3,000,000$55,650,0008.16%
Broad Peak Investment Holdings Ltd. 6,223,733$115,450,0006.90%
Lomas Capital Management, LLC 3,303,345$61,277,0005.88%
SPRINGOWL ASSOCIATES LLC 48,514$900,0004.68%
Coronation Fund Managers Ltd. 6,299,645$116,858,0003.72%
ARGA Investment Management, LP 2,963,388$54,971,0003.38%
Franklin Street Capital Partners, LLC 145,000$2,690,0002.60%
View complete list of MELCO CROWN ENTMT LTD shareholders