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 263 filers reported holding MELCO CROWN ENTMT LTD in Q3 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

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 Q3 2020
NameSharesValueWeighting ↓
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,348,000$22,444,00010.60%
Hardman Johnston Global Advisors LLC 14,048,829$233,913,0008.76%
KING STREET CAPITAL MANAGEMENT, L.P. 4,700,000$78,255,0008.43%
KPS Global Asset Management UK Ltd 3,000,000$49,950,0007.27%
Broad Peak Investment Holdings Ltd. 6,223,733$103,625,0007.16%
Lomas Capital Management, LLC 1,869,960$31,135,0005.09%
Coronation Fund Managers Ltd. 5,298,599$88,222,0003.20%
TREMBLANT CAPITAL GROUP 4,859,199$80,906,0003.06%
Pinpoint Asset Management Ltd 583,486$9,715,0002.32%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 4,104,793$68,345,0001.68%
View complete list of MELCO CROWN ENTMT LTD shareholders