CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 46 filers reported holding CTRIP COM INTL LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,439,000 | +37.8% | 4,783,000 | +45.7% | 0.14% | +130.5% |
| Q3 2018 | $3,222,000 | -75.9% | 3,283,000 | -74.0% | 0.06% | -75.8% |
| Q2 2018 | $13,357,000 | -31.3% | 12,650,000 | -29.7% | 0.24% | -20.3% |
| Q1 2018 | $19,431,000 | -31.7% | 18,000,000 | -33.3% | 0.31% | -20.1% |
| Q4 2017 | $28,462,000 | -6.3% | 27,000,000 | +1.1% | 0.38% | -8.2% |
| Q3 2017 | $30,370,000 | +52.8% | 26,700,000 | +55.2% | 0.42% | +77.4% |
| Q2 2017 | $19,882,000 | – | 17,200,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $11,545,000 | 8.39% |
| NINE MASTS CAPITAL Ltd | 26,500,000 | $27,991,000 | 3.73% |
| Context Capital Management, LLC | 5,000,000 | $5,270,000 | 3.13% |
| CQS Cayman LP | 38,062,000 | $40,394,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,680,000 | $13,334,000 | 2.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,687,000 | $79,857,000 | 1.53% |
| Fore Capital, LLC | 3,500,000 | $3,705,000 | 1.43% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $3,160,000 | 1.38% |
| RWC Asset Management LLP | 15,700,000 | $16,447,000 | 0.84% |
| GLG Partners LP | 13,490,000 | $14,240,000 | 0.67% |