Sculptor Capital LP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAD2. A total of 52 filers reported holding CTRIP COM INTL LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2018$4,746,000
-11.9%
3,900,0000.0%0.03%
+3.8%
Q3 2017$5,390,000
+52.5%
3,900,000
+56.0%
0.03%
+36.8%
Q2 2017$3,535,000
-96.1%
2,500,000
-96.4%
0.02%
-96.4%
Q1 2017$91,445,000
+32.0%
69,783,000
+16.7%
0.52%
+7.6%
Q4 2016$69,269,000
+26.6%
59,783,000
+41.1%
0.48%
+55.1%
Q3 2016$54,712,000
-3.1%
42,367,000
-8.2%
0.31%
-3.7%
Q2 2016$56,459,000
+18.4%
46,127,000
+24.2%
0.32%
+33.3%
Q1 2016$47,703,000
-45.1%
37,127,000
-43.5%
0.24%
-48.7%
Q4 2015$86,844,000
+160.4%
65,764,000
+113.8%
0.47%
+308.6%
Q3 2015$33,348,000
-0.1%
30,764,000
+5.7%
0.12%
+19.6%
Q2 2015$33,396,000
-20.4%
29,100,000
-27.4%
0.10%
-28.7%
Q1 2015$41,929,000
+7.2%
40,100,0000.0%0.14%
+29.5%
Q4 2014$39,097,00040,100,0000.10%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2015
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 19,430,000$20,863,00015.85%
Myriad Asset Management Ltd. 17,000,000$18,423,0002.35%
Central Asset Investments & Management Holdings (HK) Ltd 1,500,000$1,624,0001.78%
Graham Capital Management, L.P. 11,500,000$12,470,0001.50%
QVT Financial LP 35,000,000$38,118,0001.31%
ADVENT CAPITAL MANAGEMENT /DE/ 71,300,000$77,258,0001.18%
LINDEN ADVISORS LP 14,779,000$16,015,0001.10%
IRON Financial LLC 1,500,000$1,619,0001.08%
Man Investments (CH) AG 2,000,000$2,162,0001.06%
SHENKMAN CAPITAL MANAGEMENT INC 9,605,000$10,397,0001.00%
View complete list of CTRIP COM INTL LTD shareholders