NEW YORK STATE COMMON RETIREMENT FUND - MELCO CROWN ENTMT LTD ownership

MELCO CROWN ENTMT LTD's ticker is MLCO and the CUSIP is 585464100. A total of 191 filers reported holding MELCO CROWN ENTMT LTD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MELCO CROWN ENTMT LTD
ValueSharesWeighting
Q3 2023$7,029
-73.6%
710,761
-67.4%
0.01%
-70.6%
Q2 2023$26,656
-26.2%
2,183,127
-23.0%
0.03%
-29.2%
Q1 2023$36,116
+11.8%
2,837,064
+1.0%
0.05%
+9.1%
Q4 2022$32,304
-99.5%
2,809,083
+188.9%
0.04%
+388.9%
Q3 2022$6,448,000
+15.2%
972,505
-0.1%
0.01%
+28.6%
Q2 2022$5,599,000
-24.7%
973,7410.0%0.01%
-12.5%
Q1 2022$7,439,000
-18.2%
973,741
+8.9%
0.01%
-11.1%
Q4 2021$9,099,000
+57.1%
893,858
+58.1%
0.01%
+50.0%
Q3 2021$5,791,000
+32.5%
565,479
+114.4%
0.01%
+20.0%
Q2 2021$4,370,000
+305.8%
263,708
+387.3%
0.01%
+400.0%
Q1 2021$1,077,000
-94.8%
54,112
-92.7%
0.00%
-96.2%
Q2 2018$20,632,000
-17.8%
736,867
-14.9%
0.03%
-16.1%
Q1 2018$25,099,000
-0.2%
866,0910.0%0.03%
+3.3%
Q4 2017$25,151,000
+29.6%
866,091
+7.6%
0.03%
+20.0%
Q3 2017$19,409,000
+349.5%
804,687
+318.3%
0.02%
+316.7%
Q2 2017$4,318,000
+154.3%
192,354
+82.5%
0.01%
+200.0%
Q3 2016$1,698,000
+33.7%
105,394
+4.4%
0.00%0.0%
Q2 2016$1,270,000
-54.2%
100,979
-39.8%
0.00%
-50.0%
Q1 2016$2,771,000
+49.4%
167,842
+52.0%
0.00%
+33.3%
Q4 2015$1,855,000
-3.4%
110,400
-20.9%
0.00%0.0%
Q3 2015$1,921,000
+34.4%
139,600
+91.8%
0.00%
+50.0%
Q2 2015$1,429,000
-8.5%
72,8000.0%0.00%0.0%
Q1 2015$1,562,000
-36.5%
72,800
-24.9%
0.00%
-50.0%
Q4 2014$2,461,000
-3.4%
96,9000.0%0.00%0.0%
Q3 2014$2,548,000
-4.2%
96,900
+30.1%
0.00%0.0%
Q2 2014$2,660,000
+7.5%
74,500
+16.4%
0.00%0.0%
Q1 2014$2,474,000
+24.4%
64,000
+26.2%
0.00%
+33.3%
Q4 2013$1,988,00050,7000.00%
Other shareholders
MELCO CROWN ENTMT LTD shareholders Q3 2023
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