CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 47 filers reported holding CTRIP COM INTL LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,463,000 | -0.9% | 2,520,000 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $2,485,000 | -30.2% | 2,520,000 | -30.9% | 0.00% | -33.3% |
| Q3 2019 | $3,561,000 | +45.6% | 3,646,000 | +47.3% | 0.01% | +50.0% |
| Q2 2019 | $2,446,000 | -76.6% | 2,476,000 | -75.8% | 0.00% | -76.5% |
| Q1 2019 | $10,449,000 | +55.7% | 10,251,000 | +41.9% | 0.02% | +41.7% |
| Q4 2018 | $6,710,000 | +659.9% | 7,226,000 | +702.0% | 0.01% | +1100.0% |
| Q3 2018 | $883,000 | -7.1% | 901,000 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $950,000 | -88.9% | 901,000 | -88.6% | 0.00% | -86.7% |
| Q1 2018 | $8,525,000 | +34.5% | 7,901,000 | +31.7% | 0.02% | +36.4% |
| Q4 2017 | $6,337,000 | – | 6,000,000 | – | 0.01% | – |
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% |