CSS LLC/IL - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 51 filers reported holding CTRIP COM INTL LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2020$1,464,000
-62.9%
1,500,000
-62.5%
0.12%
-48.9%
Q2 2019$3,944,000
-22.7%
4,000,000
-20.0%
0.23%
-25.8%
Q1 2019$5,102,000
-21.3%
5,000,000
-28.6%
0.31%
-29.5%
Q4 2018$6,482,000
-11.9%
7,000,000
+8.1%
0.43%
+20.9%
Q3 2017$7,358,000
+76.0%
6,474,000
+78.4%
0.36%
+76.8%
Q2 2017$4,181,000
+42.6%
3,629,000
+27.3%
0.20%
+26.9%
Q4 2016$2,932,000
-46.1%
2,850,000
-43.0%
0.16%
-39.2%
Q3 2016$5,442,000
+28.9%
5,000,000
+25.0%
0.26%
-6.7%
Q2 2016$4,221,0004,000,0000.28%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2018
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 10,653,000$10,346,00017.44%
CQS Cayman LP 34,523,000$32,321,0002.23%
ADVENT CAPITAL MANAGEMENT /DE/ 82,708,000$76,717,0001.86%
Context Capital Management, LLC 3,000,000$2,786,0001.57%
DeepCurrents Investment Group LLC 11,500,000$10,702,0001.33%
NINE MASTS CAPITAL Ltd 5,000$4,643,0000.74%
Soros Fund Management 19,500,000$18,109,0000.55%
Lombard Odier Asset Management (Europe) Ltd 6,200,000$5,673,0000.50%
Nicholas Investment Partners, LP 4,410,000$4,084,0000.44%
CSS LLC/IL 7,000,000$6,482,0000.43%
View complete list of CTRIP COM INTL LTD shareholders