ELLINGTON MANAGEMENT GROUP LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 352 filers reported holding CTRIP COM INTL LTD in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.6%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2019$587,000
-75.6%
15,900
-71.1%
0.10%
-77.2%
Q1 2019$2,407,000
+781.7%
55,100
+445.5%
0.44%
+428.9%
Q4 2018$273,000
-68.8%
10,100
-45.1%
0.08%
+36.1%
Q2 2018$876,000
+100.9%
18,400
+68.8%
0.06%
-9.0%
Q4 2016$436,000
-71.5%
10,900
-55.0%
0.07%
-84.5%
Q3 2015$1,529,00024,2000.43%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2019
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