DAVENPORT & Co LLC - MELCO CROWN ENTMT LTD ownership

MELCO CROWN ENTMT LTD's ticker is MLCO and the CUSIP is 585464100. A total of 261 filers reported holding MELCO CROWN ENTMT LTD in Q2 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of MELCO CROWN ENTMT LTD
ValueSharesWeighting
Q3 2023$872,812
-18.1%
88,252
+1.1%
0.01%
-12.5%
Q2 2023$1,065,347
+19.0%
87,252
+24.0%
0.01%
+14.3%
Q1 2023$895,581
+9.5%
70,352
-1.1%
0.01%0.0%
Q4 2022$818,000
+38.4%
71,152
-20.2%
0.01%
+40.0%
Q3 2022$591,000
+15.2%
89,2000.0%0.01%
+25.0%
Q2 2022$513,000
-24.9%
89,200
-0.2%
0.00%
-20.0%
Q1 2022$683,000
-33.8%
89,400
-11.7%
0.01%
-28.6%
Q4 2021$1,031,000
-30.6%
101,300
-30.2%
0.01%
-30.0%
Q3 2021$1,485,000
-0.2%
145,050
+61.6%
0.01%
-9.1%
Q2 2021$1,488,000
-14.9%
89,775
+2.2%
0.01%
-31.2%
Q1 2021$1,748,000
+11.8%
87,800
+4.1%
0.02%
+6.7%
Q4 2020$1,564,000
+9.4%
84,325
-1.8%
0.02%
-6.2%
Q3 2020$1,430,000
+4.0%
85,875
-3.1%
0.02%
-5.9%
Q2 2020$1,375,000
+51.1%
88,625
+20.8%
0.02%
+30.8%
Q1 2020$910,000
-51.8%
73,350
-6.1%
0.01%
-35.0%
Q4 2019$1,888,000
+21.6%
78,115
+9.3%
0.02%
+5.3%
Q3 2019$1,553,0000.0%71,5000.0%0.02%
+5.6%
Q2 2019$1,553,000
+9.8%
71,500
+14.2%
0.02%0.0%
Q1 2019$1,414,000
+36.0%
62,600
+6.1%
0.02%
+28.6%
Q4 2018$1,040,000
+69.9%
59,025
+104.1%
0.01%
+100.0%
Q3 2018$612,000
-99.7%
28,925
+90.3%
0.01%
+133.3%
Q1 2017$241,680,000
+100182.2%
15,2000.0%0.00%0.0%
Q4 2016$241,000
-99.9%
15,200
+7.0%
0.00%0.0%
Q3 2016$228,762,000
-10.9%
14,200
-30.4%
0.00%
-25.0%
Q2 2016$256,632,000
-12.7%
20,400
+14.6%
0.00%
-20.0%
Q1 2016$293,878,000
+15.3%
17,800
+17.3%
0.01%
+25.0%
Q4 2015$254,940,000
+47.6%
15,175
+20.9%
0.00%
+33.3%
Q3 2015$172,688,000
-79.9%
12,550
-71.4%
0.00%
-76.9%
Q2 2015$861,266,000
+9.4%
43,875
+19.6%
0.01%
+8.3%
Q1 2015$787,582,000
+0.4%
36,700
+18.9%
0.01%
-7.7%
Q4 2014$784,225,00030,8750.01%
Other shareholders
MELCO CROWN ENTMT LTD shareholders Q2 2021
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