CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 46 filers reported holding CTRIP COM INTL LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,997,000 | -33.3% | 7,914,000 | -32.4% | 0.03% | -29.5% |
| Q2 2017 | $13,488,000 | +8.5% | 11,710,000 | +4.4% | 0.04% | +15.8% |
| Q1 2017 | $12,426,000 | +11.9% | 11,220,000 | +3.7% | 0.04% | +5.6% |
| Q4 2016 | $11,106,000 | -31.5% | 10,822,000 | -27.7% | 0.04% | -32.1% |
| Q3 2016 | $16,211,000 | +75.0% | 14,958,000 | +70.0% | 0.05% | +47.2% |
| Q2 2016 | $9,262,000 | – | 8,800,000 | – | 0.04% | – |
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% |