CONFLUENCE INVESTMENT MANAGEMENT LLC - MELCO CROWN ENTMT LTD ownership

MELCO CROWN ENTMT LTD's ticker is MLCO and the CUSIP is 585464100. A total of 264 filers reported holding MELCO CROWN ENTMT LTD in Q4 2018. The put-call ratio across all filers is 1.49 and the average weighting 0.4%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of MELCO CROWN ENTMT LTD
ValueSharesWeighting
Q2 2021$482,000
-18.2%
29,086
-1.7%
0.01%
-25.0%
Q1 2021$589,000
+16.2%
29,595
+8.4%
0.01%0.0%
Q4 2020$507,000
-15.2%
27,314
-24.0%
0.01%
-20.0%
Q3 2020$598,000
+4.0%
35,921
-3.0%
0.01%0.0%
Q2 2020$575,000
+23.9%
37,043
-1.0%
0.01%
+11.1%
Q1 2020$464,000
-54.5%
37,408
-20.2%
0.01%
-43.8%
Q4 2019$1,019,000
+16.2%
46,905
+3.8%
0.02%
+14.3%
Q3 2019$877,000
-13.9%
45,207
-3.6%
0.01%
-12.5%
Q2 2019$1,019,000
+16.6%
46,905
+21.2%
0.02%
+6.7%
Q1 2019$874,000
+191.3%
38,709
+127.5%
0.02%
+150.0%
Q4 2018$300,000
-42.9%
17,018
-31.5%
0.01%
-33.3%
Q3 2018$525,000
-40.5%
24,844
-21.1%
0.01%
-40.0%
Q2 2018$882,00031,5070.02%
Other shareholders
MELCO CROWN ENTMT LTD shareholders Q4 2018
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