RBF Capital, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 347 filers reported holding CTRIP COM INTL LTD in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2018$372,000
-35.0%
10,000
-16.7%
0.04%
-40.3%
Q2 2018$572,000
-5.6%
12,000
-7.7%
0.07%
-6.9%
Q1 2018$606,000
+5.8%
13,0000.0%0.07%
+14.3%
Q4 2017$573,000
-45.7%
13,000
-35.0%
0.06%
-52.6%
Q3 2017$1,055,000
-2.0%
20,0000.0%0.13%
-5.7%
Q2 2017$1,077,000
+9.6%
20,0000.0%0.14%
+4.4%
Q1 2017$983,000
+17.0%
20,000
-4.8%
0.14%
+12.5%
Q4 2016$840,000
+38.8%
21,000
+61.5%
0.12%
+15.4%
Q3 2016$605,000
+12.9%
13,0000.0%0.10%
-2.8%
Q2 2016$536,000
-51.6%
13,000
-48.0%
0.11%
-49.5%
Q1 2016$1,107,000
+32.7%
25,000
+38.9%
0.21%
+35.0%
Q4 2015$834,000
+120.1%
18,000
+200.0%
0.16%
+98.7%
Q3 2015$379,0006,0000.08%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2016
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