BASSO CAPITAL MANAGEMENT, L.P. - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 48 filers reported holding CTRIP COM INTL LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2018$1,216,000
-74.1%
1,155,000
-73.5%
0.23%
-73.3%
Q1 2018$4,703,000
-64.7%
4,365,000
-65.6%
0.87%
-60.1%
Q4 2017$13,334,000
+18.9%
12,680,000
+28.3%
2.18%
+56.7%
Q3 2017$11,214,000
+498.7%
9,880,000
+508.0%
1.39%
+469.3%
Q2 2017$1,873,0001,625,0000.24%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 10,957,000$12,461,0008.04%
NINE MASTS CAPITAL Ltd 35,000,000$39,878,0005.91%
Context Capital Management, LLC 5,000,000$5,688,0003.81%
CQS Cayman LP 45,023,000$51,354,0003.45%
ADVENT CAPITAL MANAGEMENT /DE/ 77,211,000$87,825,0001.66%
BASSO CAPITAL MANAGEMENT, L.P. 9,880,000$11,214,0001.39%
RWC Asset Management LLP 14,700,000$16,758,0000.93%
CAPSTONE INVESTMENT ADVISORS, LLC 22,500,000$25,635,0000.90%
GLG Partners LP 13,490,000$15,333,0000.81%
Paloma Partners Management Co 26,700,000$30,370,0000.42%
View complete list of CTRIP COM INTL LTD shareholders