PARAMETRIC PORTFOLIO ASSOCIATES LLC - MELCO CROWN ENTMT LTD ownership

MELCO CROWN ENTMT LTD's ticker is MLCO and the CUSIP is 585464100. A total of 338 filers reported holding MELCO CROWN ENTMT LTD in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MELCO CROWN ENTMT LTD
ValueSharesWeighting
Q1 2022$6,810,000
-28.9%
891,380
-5.3%
0.00%
-20.0%
Q4 2021$9,583,000
+55.5%
941,376
+56.4%
0.01%
+25.0%
Q3 2021$6,162,000
-42.1%
601,712
-6.4%
0.00%
-33.3%
Q2 2021$10,647,000
-15.4%
642,551
+1.6%
0.01%
-14.3%
Q1 2021$12,590,000
+10.7%
632,336
+3.1%
0.01%0.0%
Q4 2020$11,375,000
+7.3%
613,219
-3.7%
0.01%
-12.5%
Q3 2020$10,600,000
+8.9%
636,615
+1.5%
0.01%
+14.3%
Q2 2020$9,735,000
+21.8%
627,227
-2.7%
0.01%0.0%
Q1 2020$7,990,000
-47.6%
644,364
+2.1%
0.01%
-36.4%
Q4 2019$15,247,000
+24.9%
630,823
+0.3%
0.01%
+10.0%
Q3 2019$12,206,000
-7.4%
628,862
+3.6%
0.01%
-9.1%
Q2 2019$13,180,000
-16.4%
606,794
-13.1%
0.01%
-21.4%
Q1 2019$15,767,000
+28.2%
697,969
-0.0%
0.01%
+16.7%
Q4 2018$12,299,000
+3.4%
697,992
+24.1%
0.01%
+20.0%
Q3 2018$11,895,000
-21.2%
562,422
+4.3%
0.01%
-28.6%
Q2 2018$15,093,000
+3.5%
539,024
+7.2%
0.01%0.0%
Q1 2018$14,576,000
+6.0%
502,957
+6.2%
0.01%0.0%
Q4 2017$13,750,000
+79.3%
473,472
+48.9%
0.01%
+75.0%
Q3 2017$7,670,000
+96.9%
317,983
+83.3%
0.01%
+60.0%
Q2 2017$3,895,000
+8.0%
173,478
-10.8%
0.01%
-16.7%
Q1 2017$3,605,000
+70.7%
194,464
+46.4%
0.01%
+100.0%
Q4 2016$2,112,000
-10.0%
132,822
-8.8%
0.00%
-25.0%
Q3 2016$2,346,000
+40.1%
145,626
+9.4%
0.00%
+33.3%
Q2 2016$1,675,000
-18.6%
133,145
+6.8%
0.00%0.0%
Q1 2016$2,058,000
+68.4%
124,631
+71.4%
0.00%
+50.0%
Q4 2015$1,222,000
+60.2%
72,727
+31.1%
0.00%
+100.0%
Q3 2015$763,000
-15.3%
55,463
+20.8%
0.00%
-50.0%
Q2 2015$901,000
-19.8%
45,896
-12.4%
0.00%0.0%
Q1 2015$1,124,000
+15.6%
52,388
+36.9%
0.00%0.0%
Q4 2014$972,000
-19.2%
38,261
-16.4%
0.00%
-33.3%
Q3 2014$1,203,000
-38.1%
45,745
-16.0%
0.00%
-25.0%
Q2 2014$1,945,000
+3.0%
54,454
+11.4%
0.00%0.0%
Q1 2014$1,889,000
+0.9%
48,867
+2.4%
0.00%
-20.0%
Q4 2013$1,872,000
+20.3%
47,725
-2.4%
0.01%
+25.0%
Q3 2013$1,556,000
+65.5%
48,892
+16.3%
0.00%
+33.3%
Q2 2013$940,00042,0350.00%
Other shareholders
MELCO CROWN ENTMT LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Flowering Tree Investment Management Pte. Ltd. 1,898,312$55,127,00033.20%
Solstein Capital, LLC 88,520$2,571,00013.65%
Broad Peak Investment Holdings Ltd. 1,786,600$51,883,0009.35%
CAERUS INVESTORS, LLC 353,100$10,254,0007.48%
Nicholas Investment Partners, LP 7,500,000$217,800,0007.19%
Hardman Johnston Global Advisors LLC 5,445,232$158,130,0006.70%
ARGA Investment Management, LP 1,779,027$51,663,0005.75%
Maso Capital Partners Ltd 162,900$4,731,0005.75%
NWI MANAGEMENT LP 1,515,000$43,996,0004.62%
Kylin Management 1,269,800$36,875,0004.55%
View complete list of MELCO CROWN ENTMT LTD shareholders