Melco Crown Entertainment shares owned by CastleKnight Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118k | 13k | 9.17 |
| 2025-06-30 | $93k | 13k | 7.23 |
| 2025-03-31 | $68k | 13k | 5.27 |
| 2024-12-31 | $75k | 13k | 5.79 |
| 2024-09-30 | $202k | 26k | 7.79 |
| 2024-06-30 | $193k | 26k | 7.46 |
| 2024-03-31 | $187k | 26k | 7.21 |
| 2023-09-30 | $256k | 26k | 9.89 |
| 2023-06-30 | $316k | 26k | 12.21 |
| 2023-03-31 | $174k | 14k | 12.73 |
| 2022-12-31 | $158k | 14k | 11.50 |
| 2022-09-30 | $91k | 14k | 6.64 |
| 2022-06-30 | $79k | 14k | 5.77 |
| 2022-03-31 | $105k | 14k | 7.66 |
| 2021-12-31 | $139k | 14k | 10.15 |