CANADA LIFE ASSURANCE Co - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 398 filers reported holding CTRIP COM INTL LTD in Q2 2018. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$10,770,000
-9.0%
367,736
+14.7%
0.03%
-3.7%
Q2 2019$11,832,000
-8.6%
320,736
+8.1%
0.03%
-20.6%
Q1 2019$12,939,000
+94.5%
296,636
+13.1%
0.03%
+78.9%
Q4 2018$6,652,000
-25.0%
262,236
+9.9%
0.02%
-9.5%
Q3 2018$8,868,000
-27.2%
238,536
-6.6%
0.02%
-27.6%
Q2 2018$12,176,000
+11.6%
255,511
+9.3%
0.03%
+11.5%
Q1 2018$10,913,000
+30.1%
233,811
+22.8%
0.03%
+30.0%
Q4 2017$8,387,000
-21.5%
190,436
-5.9%
0.02%
-25.9%
Q3 2017$10,678,000
+1.4%
202,474
+3.4%
0.03%
-3.6%
Q2 2017$10,530,000
+21.0%
195,758
+10.5%
0.03%
+16.7%
Q1 2017$8,704,000
+35.3%
177,192
+10.5%
0.02%
+33.3%
Q4 2016$6,433,000
-52.5%
160,336
-45.0%
0.02%
-10.0%
Q3 2016$13,556,000
+158.5%
291,500
+128.4%
0.02%
+25.0%
Q2 2016$5,245,000
+154.5%
127,650
+173.6%
0.02%
+128.6%
Q1 2016$2,061,000
+16.0%
46,650
+21.7%
0.01%0.0%
Q4 2015$1,777,000
+27.7%
38,336
+75.9%
0.01%
+40.0%
Q2 2014$1,392,000
+5.5%
21,800
-17.0%
0.01%0.0%
Q1 2014$1,320,000
+32.8%
26,269
+31.3%
0.01%
+25.0%
Q4 2013$994,000
-65.0%
20,000
-60.0%
0.00%
-63.6%
Q3 2013$2,840,00050,0000.01%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2018
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 506,400$20,256,00014.59%
Empire Capital Management, L.L.C. 100,000$4,000,00013.43%
Kora Management LP 394,632$15,785,00011.78%
Newport Asia LLC 1,139,100$45,564,00010.08%
Ariose Capital Management Ltd 711,968$28,479,0009.27%
Kylin Management 885,087$35,403,0008.65%
KANHA CAPITAL, LP 175,095$7,004,0007.79%
HILLMAN CO 506,693$20,267,0007.06%
TB Alternative Assets Ltd. 331,685$13,267,0006.75%
Harvest Fund Management Co., Ltd 723,869$28,955,0006.37%
View complete list of CTRIP COM INTL LTD shareholders