Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of MELCO CROWN ENTMT LTD
ValueSharesWeighting
Q3 2023$3,655,265
+12.1%
369,592
+38.4%
0.03%
+33.3%
Q2 2023$3,260,253
-59.3%
267,015
-57.6%
0.02%
-57.1%
Q1 2023$8,017,228
+1076.0%
629,790
+962.4%
0.05%
+1125.0%
Q4 2022$681,743
+10.5%
59,282
-36.3%
0.00%
+33.3%
Q3 2022$617,000
+107.0%
93,028
+79.5%
0.00%
+50.0%
Q2 2022$298,000
-4.5%
51,816
+26.8%
0.00%
-33.3%
Q1 2022$312,000
+17.3%
40,879
+56.2%
0.00%0.0%
Q4 2021$266,000
+54.7%
26,171
+55.9%
0.00%
+50.0%
Q3 2021$172,000
+17.8%
16,785
+90.1%
0.00%0.0%
Q2 2021$146,000
-91.9%
8,829
-90.2%
0.00%
-91.3%
Q1 2021$1,792,000
+489.5%
89,984
+448.4%
0.02%
+475.0%
Q4 2020$304,000
-33.8%
16,407
-40.5%
0.00%
-42.9%
Q3 2020$459,000
-66.8%
27,577
-69.1%
0.01%
-70.8%
Q2 2020$1,384,000
+260.4%
89,204
+188.2%
0.02%
+140.0%
Q1 2020$384,000
-75.6%
30,948
-52.4%
0.01%
-65.5%
Q4 2019$1,572,000
-9.4%
65,054
-27.2%
0.03%
-14.7%
Q3 2019$1,735,000
+131.0%
89,371
+158.5%
0.03%
+142.9%
Q2 2019$751,000
+23.7%
34,574
+28.7%
0.01%
-30.0%
Q1 2019$607,000
-41.1%
26,868
-54.1%
0.02%
-59.2%
Q4 2018$1,031,000
-38.4%
58,531
-26.0%
0.05%
-46.2%
Q3 2018$1,673,000
-61.5%
79,123
-49.1%
0.09%
-58.3%
Q2 2018$4,349,000
+125.6%
155,307
+133.4%
0.22%
+92.9%
Q1 2018$1,928,000
+82.2%
66,541
+82.7%
0.11%
+101.8%
Q4 2017$1,058,000
-66.3%
36,416
-72.0%
0.06%
-68.2%
Q3 2017$3,140,000
+39.5%
130,165
+29.8%
0.18%
+22.2%
Q2 2017$2,251,000
+318.4%
100,278
+245.7%
0.14%
+278.9%
Q1 2017$538,000
-63.4%
29,010
-68.6%
0.04%
-67.5%
Q4 2016$1,471,000
+23.4%
92,528
-2.3%
0.12%
+69.6%
Q2 2016$1,192,000
+6.6%
94,740
+40.0%
0.07%
+7.8%
Q1 2016$1,118,000
+57.2%
67,692
+59.9%
0.06%
+52.4%
Q4 2015$711,000
-60.2%
42,339
-67.4%
0.04%
-53.3%
Q3 2015$1,788,000
-2.9%
129,925
+38.6%
0.09%0.0%
Q2 2015$1,841,000
-50.9%
93,761
-34.3%
0.09%
-60.7%
Q3 2014$3,750,000
+801.4%
142,654
+1125.5%
0.23%
+816.0%
Q2 2014$416,00011,6400.02%
Other shareholders
MELCO CROWN ENTMT LTD shareholders Q2 2022
NameSharesValueWeighting ↓
ARGA Investment Management, LP 17,240,002$175,503,22011.20%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 2,345,521$23,877,0009.55%
Hardman Johnston Global Advisors LLC 22,191,425$225,909,0006.09%
Pinpoint Asset Management Ltd 557,600$5,676,0005.18%
Solel Partners LP 1,520,000$15,474,0003.33%
Coronation Fund Managers Ltd. 6,965,967$70,914,0002.60%
Long Pond Capital 6,795,114$69,174,0002.47%
EMINENCE CAPITAL, LP 11,365,355$115,699,0001.10%
ARBOR CAPITAL MANAGEMENT INC /ADV 109,810$1,118,0000.79%
PLATINUM INVESTMENT MANAGEMENT LTD 2,066,285$21,035,0000.58%
View complete list of MELCO CROWN ENTMT LTD shareholders