TODD ASSET MANAGEMENT LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 391 filers reported holding CTRIP COM INTL LTD in Q2 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2018$6,903,000
+10.5%
148,067
+4.5%
0.19%
+13.0%
Q4 2017$6,245,000
-64.9%
141,625
-58.1%
0.17%
-65.7%
Q3 2017$17,808,000
-2.2%
337,669
-0.2%
0.49%
-5.0%
Q2 2017$18,216,000
+60.0%
338,224
+46.0%
0.52%
+58.2%
Q1 2017$11,386,000
+60.6%
231,662
+30.7%
0.33%
+54.0%
Q4 2016$7,090,000
-37.2%
177,231
-26.9%
0.21%
-37.5%
Q3 2016$11,293,000
+16.5%
242,498
+3.1%
0.34%
+10.4%
Q2 2016$9,690,000235,1940.31%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2017
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