Caption Management, LLC - MELCO CROWN ENTMT LTD ownership

MELCO CROWN ENTMT LTD's ticker is MLCO and the CUSIP is 585464100. A total of 198 filers reported holding MELCO CROWN ENTMT LTD in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.9%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of MELCO CROWN ENTMT LTD
ValueSharesWeighting
Q2 2023$4,884,000
+87.9%
400,000
+77.0%
0.09%
+115.0%
Q4 2022$2,598,839
+101.9%
225,986
+16.5%
0.04%
+135.3%
Q3 2022$1,287,000
+80.5%
194,000
+56.5%
0.02%
+70.0%
Q2 2022$713,000
-74.0%
124,000
-65.4%
0.01%
-69.7%
Q1 2022$2,741,000
-75.3%
358,572
-67.1%
0.03%
-73.6%
Q4 2021$11,096,000
+27.5%
1,090,000
+28.2%
0.12%
+25.0%
Q3 2021$8,704,000
+346.8%
850,000
+623.7%
0.10%
+300.0%
Q2 2021$1,948,000
-60.8%
117,450
-56.1%
0.02%
-78.1%
Q4 2020$4,964,000
-61.8%
267,600
-65.7%
0.11%
-62.4%
Q3 2020$12,987,000
+151.6%
780,000
+134.6%
0.30%
+76.2%
Q2 2020$5,161,000
-44.1%
332,516
-55.3%
0.17%
-67.0%
Q1 2020$9,229,000
+149.4%
744,199
+325.3%
0.52%
+155.4%
Q3 2018$3,701,000
+140.3%
175,000
+218.2%
0.20%
+71.4%
Q2 2018$1,540,000
-82.1%
55,000
-81.5%
0.12%
-90.3%
Q1 2018$8,621,000
-15.2%
297,500
-15.0%
1.23%
+16.3%
Q4 2017$10,164,000350,0001.05%
Other shareholders
MELCO CROWN ENTMT LTD shareholders Q4 2022
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