SG Americas Securities, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 390 filers reported holding CTRIP COM INTL LTD in Q3 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$13,372,000
+120.7%
456,555
+178.2%
0.11%
+161.9%
Q2 2019$6,058,000
+3463.5%
164,123
+4125.6%
0.04%
+2000.0%
Q1 2019$170,000
-98.1%
3,884
-98.4%
0.00%
-97.0%
Q3 2018$8,922,000
-77.9%
240,034
-71.7%
0.07%
-81.9%
Q2 2018$40,384,000
+219.2%
847,867
+212.4%
0.36%
+260.4%
Q1 2018$12,653,000
-39.8%
271,397
-43.0%
0.10%
-48.5%
Q4 2017$21,009,000
+20.2%
476,387
+43.7%
0.20%
+28.1%
Q3 2017$17,485,000
+4465.3%
331,529
+4562.9%
0.15%
+5000.0%
Q2 2017$383,000
-96.4%
7,110
-96.7%
0.00%
-96.8%
Q1 2017$10,694,000
+1066.2%
217,583
+849.2%
0.10%
+1087.5%
Q4 2016$917,000
-97.4%
22,923
-96.9%
0.01%
-97.8%
Q3 2016$34,905,000
+893.6%
749,510
+779.0%
0.37%
+1364.0%
Q2 2016$3,513,000
-73.5%
85,269
-71.6%
0.02%
-74.0%
Q1 2016$13,266,000
+45.9%
299,727
+52.7%
0.10%
+47.7%
Q4 2015$9,094,000
+1679.6%
196,294
+2325.8%
0.06%
+2066.7%
Q3 2015$511,000
+14.6%
8,092
+31.8%
0.00%0.0%
Q2 2015$446,000
-74.3%
6,140
-79.2%
0.00%
-70.0%
Q1 2015$1,734,000
-90.0%
29,575
-92.3%
0.01%
-88.4%
Q4 2014$17,426,000
+27.3%
382,995
+58.9%
0.09%
+6.2%
Q3 2014$13,684,000
+1052.8%
241,084
+924.0%
0.08%
+1520.0%
Q1 2014$1,187,000
-84.4%
23,543
-84.6%
0.01%
-84.4%
Q4 2013$7,597,000
+3065.4%
153,112
+1985.7%
0.03%
+3100.0%
Q2 2013$240,0007,3410.00%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2017
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders