Jefferies Group LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 363 filers reported holding CTRIP COM INTL LTD in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.7%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$7,741,000
+269.9%
264,300
+366.3%
0.06%
+300.0%
Q2 2019$2,093,000
-83.5%
56,686
-80.5%
0.02%
-85.6%
Q1 2019$12,671,000
+1238.0%
290,000
+728.6%
0.10%
+1200.0%
Q4 2018$947,000
-74.9%
35,000
-65.6%
0.01%
-66.7%
Q3 2018$3,779,000
-16.4%
101,666
+7.1%
0.02%
-4.0%
Q2 2018$4,522,000
+143.9%
94,944
+138.8%
0.02%
+150.0%
Q1 2018$1,854,000
+35.9%
39,763
+28.5%
0.01%
+66.7%
Q4 2017$1,364,000
+54.0%
30,941
+84.1%
0.01%0.0%
Q3 2017$886,000
-25.5%
16,803
-23.9%
0.01%
-25.0%
Q2 2017$1,189,000
-17.6%
22,072
-38.8%
0.01%0.0%
Q4 2016$1,443,000
-92.6%
36,080
-91.4%
0.01%
-92.1%
Q3 2016$19,625,000
+11.7%
421,400
-1.1%
0.10%
+26.2%
Q2 2016$17,562,000
+65.3%
426,247
+77.6%
0.08%
+31.1%
Q1 2016$10,622,000
-12.2%
240,000
-8.1%
0.06%
-11.6%
Q4 2015$12,103,000
+288.7%
261,224
+509.1%
0.07%
+331.2%
Q2 2015$3,114,000
+183.6%
42,885
+129.0%
0.02%
+166.7%
Q1 2015$1,098,000
+219.2%
18,724
+249.3%
0.01%
+100.0%
Q2 2014$344,0005,3610.00%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2016
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