QVT Financial LP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAH3. A total of 3 filers reported holding CTRIP COM INTL LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2020$29,318,000
+65.2%
29,486,000
+63.5%
4.98%
+20.4%
Q1 2020$17,752,000
+266.5%
18,038,000
+260.8%
4.14%
+162.3%
Q4 2018$4,843,0005,000,0001.58%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Central Asset Investments & Management Holdings (HK) Ltd 16,600,000$19,190,00010.11%
NINE MASTS CAPITAL Ltd 20,000,000$23,225,0003.93%
Myriad Asset Management Ltd. 30,000,000$34,670,0002.57%
SHENKMAN CAPITAL MANAGEMENT INC 12,947,000$15,035,0001.29%
LINDEN ADVISORS LP 29,145,000$33,755,0001.26%
PRELUDE CAPITAL MANAGEMENT, LLC 8,100,000$9,406,0000.90%
CQS Cayman LP 8,812,000$10,260,0000.78%
WOLVERINE ASSET MANAGEMENT LLC 40,761,000$47,202,0000.73%
STEELHEAD PARTNERS LLC 7,000,000$8,089,0000.72%
Ferox Capital Management LP 900,000$1,036,0000.38%
View complete list of CTRIP COM INTL LTD shareholders