AGF INVESTMENTS INC. - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 366 filers reported holding CTRIP COM INTL LTD in Q1 2018. The put-call ratio across all filers is 3.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
AGF INVESTMENTS INC. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$24,977,000
-20.1%
852,763
+0.7%
0.31%
-17.4%
Q2 2019$31,243,000
+16.4%
846,452
+37.8%
0.38%
+25.9%
Q1 2019$26,843,000
+63.5%
614,388
+1.3%
0.30%
+53.6%
Q4 2018$16,413,000
-22.9%
606,531
+5.9%
0.20%
-8.4%
Q3 2018$21,292,000
-20.9%
572,823
+1.3%
0.21%
-22.7%
Q2 2018$26,930,000
+31.1%
565,410
+28.3%
0.28%
+24.2%
Q1 2018$20,541,000
+22.1%
440,615
+15.5%
0.22%
+36.0%
Q4 2017$16,821,000
+19.1%
381,436
+42.4%
0.16%
+6.5%
Q3 2017$14,128,000
+347.8%
267,882
+357.5%
0.15%
+327.8%
Q2 2017$3,155,000
+8.3%
58,550
-1.3%
0.04%
+12.5%
Q1 2017$2,913,000
+24.1%
59,332
+1.0%
0.03%
+18.5%
Q4 2016$2,347,000
-3.3%
58,750
+12.7%
0.03%0.0%
Q3 2016$2,426,000
+145.5%
52,125
+117.2%
0.03%
+145.5%
Q2 2016$988,000
-73.6%
24,000
-58.9%
0.01%
-70.3%
Q2 2014$3,741,000
+2.2%
58,400
-19.6%
0.04%0.0%
Q1 2014$3,661,000
+37.1%
72,600
+34.9%
0.04%
+37.0%
Q4 2013$2,671,00053,8000.03%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2018
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders