Jefferies Group LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAD2. A total of 53 filers reported holding CTRIP COM INTL LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2018$645,000
-70.5%
530,000
-71.4%
0.00%
-70.0%
Q4 2017$2,183,000
-65.5%
1,850,000
-59.6%
0.01%
-76.2%
Q3 2017$6,336,000
+116.6%
4,575,000
+121.0%
0.04%
+121.1%
Q2 2017$2,925,000
-16.1%
2,070,000
-22.2%
0.02%
-26.9%
Q1 2017$3,488,000
+21.8%
2,659,000
+7.6%
0.03%
+62.5%
Q4 2016$2,863,000
-2.9%
2,471,000
+8.4%
0.02%
+6.7%
Q3 2016$2,949,000
-65.6%
2,280,000
-67.4%
0.02%
-61.5%
Q2 2016$8,563,000
-8.0%
7,000,000
-0.4%
0.04%
-26.4%
Q4 2015$9,311,000
-14.3%
7,029,000
-30.7%
0.05%
-14.5%
Q3 2015$10,868,000
+12.7%
10,146,000
+20.1%
0.06%
+24.0%
Q2 2015$9,641,000
+253.4%
8,448,000
+224.2%
0.05%
+233.3%
Q1 2015$2,728,000
+232.7%
2,606,000
+209.9%
0.02%
+200.0%
Q4 2014$820,000841,0000.01%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2016
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