UBS OCONNOR 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
UBS OCONNOR LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$1,831,000,000
+148.1%
62,500
+212.5%
0.05%
+264.3%
Q2 2019$738,000,000
-88.0%
20,000
-91.2%
0.01%
-93.7%
Q4 2018$6,175,000,000
+441.2%
228,199
+643.3%
0.22%
+757.7%
Q3 2018$1,141,000,000
-87.9%
30,699
-84.5%
0.03%
-86.2%
Q2 2018$9,450,000,000
+3323.9%
198,413
+3255.5%
0.19%
+3680.0%
Q1 2018$276,000,000
-95.9%
5,913
-96.1%
0.01%
-95.8%
Q4 2017$6,769,000,000
-1.5%
153,496
+17.8%
0.12%
+20.0%
Q3 2017$6,872,000,000
+2.1%
130,299
+4.3%
0.10%
-9.1%
Q2 2017$6,730,000,000
-73.4%
124,959
-75.7%
0.11%
-74.2%
Q1 2017$25,315,000,000
-52.3%
515,064
-61.2%
0.43%
-58.3%
Q4 2016$53,090,000,000
+20.3%
1,327,250
+40.0%
1.02%
+56.2%
Q3 2016$44,145,000,000
+549.4%
947,919
+474.5%
0.66%
+346.3%
Q2 2016$6,798,000,000
-37.5%
165,000
-32.8%
0.15%
-26.5%
Q1 2016$10,873,000,000
+193.4%
245,669
+207.1%
0.20%
+222.6%
Q4 2015$3,706,000,000
+156.6%
80,000
+302.2%
0.06%
+148.0%
Q2 2015$1,444,000,000
-3.6%
19,891
-34.1%
0.02%
-10.7%
Q4 2013$1,498,000,000
-84.8%
30,194
-82.2%
0.03%
-86.4%
Q3 2013$9,886,000,000169,1990.21%
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