WEXFORD CAPITAL LP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 380 filers reported holding CTRIP COM INTL LTD in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2017$1,067,000
-92.0%
20,236
-91.9%
0.09%
-90.9%
Q2 2017$13,404,000
-9.1%
248,861
-17.0%
1.00%
-17.0%
Q1 2017$14,738,000
+411.9%
299,864
+316.6%
1.20%
+309.6%
Q4 2016$2,879,000
-43.5%
71,973
-34.2%
0.29%
-64.7%
Q3 2016$5,096,000
-1.8%
109,420
-13.1%
0.83%
-7.9%
Q2 2016$5,187,000
-4.4%
125,905
+2.8%
0.90%
-14.7%
Q1 2016$5,423,000
+98.9%
122,526
+108.2%
1.06%
+64.6%
Q4 2015$2,727,000
+75.0%
58,858
+174.3%
0.64%
+54.3%
Q2 2015$1,558,000
+25.0%
21,454
+1.0%
0.42%
+14.6%
Q1 2015$1,246,000
-67.3%
21,250
-74.6%
0.36%
-50.5%
Q4 2014$3,806,000
-24.3%
83,640
-5.6%
0.73%
+58.7%
Q3 2014$5,030,000
+9.2%
88,620
+23.2%
0.46%
+34.7%
Q2 2014$4,606,000
+11.4%
71,920
-13.7%
0.34%
-3.1%
Q4 2013$4,133,000
-67.5%
83,290
-61.8%
0.35%
-66.3%
Q3 2013$12,728,000218,1001.05%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2016
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