ADVENT CAPITAL MANAGEMENT /DE/ - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 52 filers reported holding CTRIP COM INTL LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2020$4,880,000
-50.5%
5,000,000
-50.0%
0.11%
-44.5%
Q4 2019$9,868,000
-73.7%
10,000,000
-73.9%
0.19%
-72.9%
Q3 2019$37,556,000
-25.4%
38,356,000
-24.8%
0.70%
-27.8%
Q2 2019$50,374,000
-28.4%
50,977,000
-26.1%
0.98%
-37.2%
Q1 2019$70,372,000
-8.3%
68,968,000
-16.6%
1.55%
-16.4%
Q4 2018$76,717,000
-21.6%
82,708,000
-16.9%
1.86%
-7.9%
Q3 2018$97,802,000
+16.3%
99,558,000
+24.6%
2.02%
+13.9%
Q2 2018$84,087,000
+22.9%
79,874,000
+25.9%
1.77%
+31.7%
Q1 2018$68,427,000
-14.3%
63,431,000
-16.2%
1.34%
-12.2%
Q4 2017$79,857,000
-9.1%
75,687,000
-2.0%
1.53%
-8.1%
Q3 2017$87,825,000
-2.0%
77,211,000
-0.5%
1.66%
-3.0%
Q2 2017$89,575,000
+3.2%
77,603,000
-0.7%
1.71%
+5.5%
Q1 2017$86,813,000
+4.5%
78,165,000
-3.3%
1.62%
+6.1%
Q4 2016$83,107,000
-12.6%
80,830,000
-7.7%
1.53%
+11.4%
Q3 2016$95,056,000
+3.1%
87,608,000
+0.3%
1.37%
-3.7%
Q2 2016$92,160,00087,320,0001.43%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2019
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 60,000,000$61,838,0006.99%
Central Asset Investments & Management Holdings (HK) Ltd 6,000,000$6,164,0005.79%
Context Capital Management, LLC 4,000,000$4,105,0004.50%
SYMPHONY ASSET MANAGEMENT LLC 25,000,000$25,781,0002.63%
RWC Asset Management LLP 29,050,000$29,703,0001.81%
Ferox Capital Management LP 4,300,000$4,422,0001.62%
Verde Servicos Internacionais S.A. 80,000$8,260,0001.57%
ADVENT CAPITAL MANAGEMENT /DE/ 80,830,000$83,107,0001.53%
LA FINANCIERE DE L'ECHIQUIER 1,500,000$1,541,0000.99%
OAKTREE CAPITAL MANAGEMENT LP 44,360,000$45,914,0000.68%
View complete list of CTRIP COM INTL LTD shareholders