CSS LLC/IL - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 359 filers reported holding CTRIP COM INTL LTD in Q4 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$4,630,000
+25.1%
158,032
+57.6%
0.30%
+39.4%
Q2 2019$3,702,000
+53.2%
100,288
+81.4%
0.21%
+46.9%
Q1 2019$2,416,000
+121.7%
55,300
+37.2%
0.14%
+98.6%
Q4 2018$1,090,000
+80.2%
40,300
+147.5%
0.07%
+180.8%
Q3 2018$605,000
-79.1%
16,281
-73.3%
0.03%
-80.9%
Q2 2018$2,900,000
-18.7%
60,900
-24.7%
0.14%
-22.7%
Q4 2017$3,567,000
-16.4%
80,9000.0%0.18%
-15.4%
Q3 2017$4,266,000
-2.1%
80,9000.0%0.21%
-1.4%
Q2 2017$4,358,000
+9.6%
80,9000.0%0.21%
-11.3%
Q1 2017$3,977,000
-55.2%
80,900
-63.5%
0.24%
-50.8%
Q4 2016$8,872,000
-10.0%
221,800
+4.7%
0.48%
+1.3%
Q3 2016$9,862,000
+3.3%
211,800
-8.6%
0.48%
-25.1%
Q2 2016$9,550,000
+52.0%
231,800
+63.3%
0.64%
+65.3%
Q1 2016$6,281,000
-31.8%
141,908
-28.6%
0.39%
-29.4%
Q4 2015$9,211,000
+73.1%
198,800
+136.1%
0.55%
+74.8%
Q3 2015$5,320,000
-9.6%
84,200
+4.0%
0.31%
+14.2%
Q2 2015$5,882,000
+52.3%
81,000
+22.9%
0.27%
+39.8%
Q1 2015$3,862,000
-77.2%
65,900
-82.3%
0.20%
-76.6%
Q4 2014$16,902,000
-11.2%
371,487
+10.8%
0.84%
-9.1%
Q3 2014$19,035,000
-5.8%
335,400
+6.3%
0.92%
+10.1%
Q2 2014$20,198,000
+27.0%
315,4000.0%0.84%
+4.5%
Q1 2014$15,902,000315,4000.80%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2015
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