STEELHEAD PARTNERS LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAH3. A total of 37 filers reported holding CTRIP COM INTL LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q4 2018$12,065,000
-22.6%
12,476,000
-16.7%
1.18%
-18.5%
Q3 2018$15,587,000
-59.3%
14,976,000
-55.3%
1.44%
-57.0%
Q2 2018$38,270,000
-1.3%
33,476,0000.0%3.35%
+5.1%
Q1 2018$38,776,000
+6.9%
33,476,000
+3.1%
3.19%
+2.5%
Q4 2017$36,286,000
+39.3%
32,476,000
+51.2%
3.11%
+29.6%
Q3 2017$26,053,000
+65.9%
21,476,000
+67.3%
2.40%
+70.2%
Q2 2017$15,700,000
+94.1%
12,836,000
+83.4%
1.41%
+96.0%
Q1 2017$8,089,0007,000,0000.72%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2017
NameSharesValueWeighting ↓
Central Asset Investments & Management Holdings (HK) Ltd 13,000,000$14,686,00010.34%
NINE MASTS CAPITAL Ltd 20,000,000$22,575,0004.53%
LINDEN ADVISORS LP 80,670,000$90,996,0004.16%
Myriad Asset Management Ltd. 42,000,000$47,447,0003.02%
SHENKMAN CAPITAL MANAGEMENT INC 18,400,000$20,769,0001.60%
Tairen Capital Ltd 4,000,000$4,494,0001.06%
CQS Cayman LP 8,812,000$9,980,0000.84%
PRELUDE CAPITAL MANAGEMENT, LLC 6,500,000$7,337,0000.77%
WOLVERINE ASSET MANAGEMENT LLC 40,761,000$45,926,0000.69%
Polar Asset Management Partners Inc. 10,000,000$11,282,0000.35%
View complete list of CTRIP COM INTL LTD shareholders