CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $946,000 | -7.0% | 960 | 0.0% | 0.04% | -21.4% |
| Q2 2018 | $1,017,000 | -1.9% | 960 | 0.0% | 0.06% | -24.3% |
| Q1 2018 | $1,037,000 | +2.6% | 960 | 0.0% | 0.07% | -34.5% |
| Q4 2017 | $1,011,000 | -7.6% | 960 | 0.0% | 0.11% | +18.9% |
| Q3 2017 | $1,094,000 | -1.4% | 960 | 0.0% | 0.10% | -2.1% |
| Q2 2017 | $1,110,000 | +4.0% | 960 | 0.0% | 0.10% | +3.2% |
| Q1 2017 | $1,067,000 | +8.1% | 960 | 0.0% | 0.09% | +1.1% |
| Q4 2016 | $987,000 | – | 960 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $11,545,000 | 8.39% |
| NINE MASTS CAPITAL Ltd | 26,500,000 | $27,991,000 | 3.73% |
| Context Capital Management, LLC | 5,000,000 | $5,270,000 | 3.13% |
| CQS Cayman LP | 38,062,000 | $40,394,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,680,000 | $13,334,000 | 2.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,687,000 | $79,857,000 | 1.53% |
| Fore Capital, LLC | 3,500,000 | $3,705,000 | 1.43% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $3,160,000 | 1.38% |
| RWC Asset Management LLP | 15,700,000 | $16,447,000 | 0.84% |
| GLG Partners LP | 13,490,000 | $14,240,000 | 0.67% |