MLCO — MELCO RESORT ENTERTAINMENT L

Ownership history in OMERS ADMINISTRATION Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in MELCO RESORT ENTERTAINMENT L (MLCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2018 Q2)
Avg. % of fund
0.02%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 47,470 +1,570 +3.4% 0.00% $435K $9.17
2019 Q1 REDUCED 45,900 -173,800 -79.1% 0.01% $1.1M $21.89
2018 Q2 ADDED 219,700 +179,600 +447.9% 0.06% $6.2M $26.56
2018 Q1 INITIATED 40,100 — — 0.01% $1.2M —
% of Fund (quarterly)    MLCO price (monthly, adj. close)

Other funds also holding MLCO

As of 2025 Q4 — sorted by position size

BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 5.76% ARGA Investment Management, LP 3Y 7Y 4.72% Coronation Fund Managers Ltd. 3Y 7Y 2.83% BRIDGER MANAGEMENT, LLC 3Y 7Y 2.55% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 0.75% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 0.61% RBF Capital, LLC 3Y 7Y 0.29% Numerai GP LLC 3Y 0.1% MQS Management LLC 3Y 0.1% WCM INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.06%
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