CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 242 filers reported holding CTRIP COM INTL LTD in Q2 2015. The put-call ratio across all filers is 1.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,456,000 | -16.9% | 136,397 | -3.3% | 0.01% | -25.0% |
| Q3 2016 | $6,566,000 | +31.2% | 140,986 | +16.1% | 0.01% | +33.3% |
| Q2 2016 | $5,004,000 | +86.9% | 121,456 | +100.8% | 0.01% | +100.0% |
| Q1 2016 | $2,677,000 | -1.0% | 60,484 | +3.7% | 0.00% | 0.0% |
| Q4 2015 | $2,703,000 | +426.9% | 58,340 | +618.6% | 0.00% | +200.0% |
| Q3 2015 | $513,000 | -8.7% | 8,118 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $562,000 | +0.2% | 7,737 | -19.2% | 0.00% | 0.0% |
| Q1 2015 | $561,000 | +55.4% | 9,573 | +20.6% | 0.00% | – |
| Q4 2014 | $361,000 | -20.0% | 7,941 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $451,000 | +7.9% | 7,941 | +21.6% | 0.00% | 0.0% |
| Q2 2014 | $418,000 | +18.4% | 6,529 | -6.9% | 0.00% | 0.0% |
| Q1 2014 | $353,000 | -9.3% | 7,011 | -10.6% | 0.00% | 0.0% |
| Q4 2013 | $389,000 | -17.4% | 7,841 | -2.8% | 0.00% | 0.0% |
| Q3 2013 | $471,000 | +123.2% | 8,070 | +24.6% | 0.00% | – |
| Q2 2013 | $211,000 | – | 6,479 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 506,400 | $20,256,000 | 14.59% |
| Empire Capital Management, L.L.C. | 100,000 | $4,000,000 | 13.43% |
| Kora Management LP | 394,632 | $15,785,000 | 11.78% |
| Newport Asia LLC | 1,139,100 | $45,564,000 | 10.08% |
| Ariose Capital Management Ltd | 711,968 | $28,479,000 | 9.27% |
| Kylin Management | 885,087 | $35,403,000 | 8.65% |
| KANHA CAPITAL, LP | 175,095 | $7,004,000 | 7.79% |
| HILLMAN CO | 506,693 | $20,267,000 | 7.06% |
| TB Alternative Assets Ltd. | 331,685 | $13,267,000 | 6.75% |
| Harvest Fund Management Co., Ltd | 723,869 | $28,955,000 | 6.37% |