CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 54 filers reported holding CTRIP COM INTL LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $29,814,000 | -1.4% | 30,500,000 | 0.0% | 0.45% | +39.0% |
| Q4 2019 | $30,235,000 | +18.6% | 30,500,000 | +17.3% | 0.32% | +14.5% |
| Q3 2019 | $25,494,000 | +8097.4% | 26,000,000 | +23.8% | 0.28% | +9300.0% |
| Q2 2019 | $311,000 | -93.3% | 21,000,000 | +361.5% | 0.00% | -92.1% |
| Q4 2016 | $4,673,000 | -10.8% | 4,550,000 | -5.6% | 0.04% | -13.6% |
| Q3 2016 | $5,236,000 | – | 4,820,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $12,461,000 | 8.04% |
| NINE MASTS CAPITAL Ltd | 35,000,000 | $39,878,000 | 5.91% |
| Context Capital Management, LLC | 5,000,000 | $5,688,000 | 3.81% |
| CQS Cayman LP | 45,023,000 | $51,354,000 | 3.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,211,000 | $87,825,000 | 1.66% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,880,000 | $11,214,000 | 1.39% |
| RWC Asset Management LLP | 14,700,000 | $16,758,000 | 0.93% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,500,000 | $25,635,000 | 0.90% |
| GLG Partners LP | 13,490,000 | $15,333,000 | 0.81% |
| Paloma Partners Management Co | 26,700,000 | $30,370,000 | 0.42% |