BAMCO INC /NY/ - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 377 filers reported holding CTRIP COM INTL LTD in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$4,896,000
-39.5%
167,162
-23.8%
0.02%
-37.5%
Q2 2019$8,094,000
-7.0%
219,280
+10.1%
0.03%
-13.5%
Q1 2019$8,699,000
+75.1%
199,118
+8.5%
0.04%
+48.0%
Q4 2018$4,968,000
-27.2%
183,6000.0%0.02%
-10.7%
Q3 2018$6,824,000
-14.9%
183,600
+9.1%
0.03%
-20.0%
Q2 2018$8,016,000
+18.7%
168,295
+16.2%
0.04%
+12.9%
Q1 2018$6,752,000
-86.0%
144,838
-86.8%
0.03%
-86.0%
Q4 2017$48,263,000
-36.1%
1,094,399
-23.5%
0.22%
-38.0%
Q3 2017$75,481,000
+24.0%
1,431,200
+26.6%
0.36%
+15.1%
Q2 2017$60,894,000
+5.4%
1,130,589
-3.8%
0.31%
+1.6%
Q1 2017$57,774,000
+31.7%
1,175,469
+7.2%
0.31%
+23.9%
Q4 2016$43,853,000
-13.6%
1,096,330
+0.6%
0.25%
-8.2%
Q3 2016$50,770,000
+31.9%
1,090,182
+16.7%
0.27%
+31.2%
Q2 2016$38,484,000
-4.7%
934,071
+2.4%
0.20%
-4.2%
Q1 2016$40,375,000
+12.8%
912,216
+18.0%
0.21%
+28.9%
Q4 2015$35,804,000
+102.3%
772,812
+175.9%
0.17%
+107.5%
Q3 2015$17,699,000
-17.5%
280,139
-5.1%
0.08%
-4.8%
Q2 2015$21,448,000
+74.0%
295,347
+40.5%
0.08%
+75.0%
Q1 2015$12,323,000210,2220.05%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2017
NameSharesValueWeighting ↓
TB Alternative Assets Ltd. 551,900$24,427,00026.06%
Emerging Global Advisors, LLC 666,035$29,479,00021.64%
Kora Management LP 648,680$28,711,00019.04%
Greenwoods Asset Management Ltd 3,940,284$174,397,00013.91%
SUMWAY DEVELOPMENT LTD. 548,752$24,288,00012.40%
KEYWISE CAPITAL MANAGEMENT Ltd 269,730$11,938,0009.98%
RWC ASSET ADVISORS (US) LLC 309,800$13,712,0009.70%
DYMON ASIA CAPITAL LTD 280,000$12,393,0009.28%
GLADE BROOK CAPITAL PARTNERS LLC 468,024$20,715,0008.88%
Fullerton Fund Management Co Ltd. 267,052$11,820,0008.51%
View complete list of CTRIP COM INTL LTD shareholders