SG Americas Securities, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 42 filers reported holding CTRIP COM INTL LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2019$988,000
-51.5%
10,000
-50.0%
0.01%
-63.2%
Q1 2019$2,039,000
-12.2%
20,000
-20.0%
0.02%
-5.0%
Q4 2018$2,322,000
-23.6%
25,000
-19.4%
0.02%
-13.0%
Q3 2018$3,041,000
+37.4%
31,000
+47.6%
0.02%
+15.0%
Q2 2018$2,214,000
+28.2%
21,000
+31.2%
0.02%
+42.9%
Q1 2018$1,727,000
+63.5%
16,000
+60.0%
0.01%
+40.0%
Q4 2017$1,056,000
-38.2%
10,000
-33.3%
0.01%
-33.3%
Q3 2017$1,709,00015,0000.02%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2017
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 60,000,000$61,838,0006.99%
Central Asset Investments & Management Holdings (HK) Ltd 6,000,000$6,164,0005.79%
Context Capital Management, LLC 4,000,000$4,105,0004.50%
SYMPHONY ASSET MANAGEMENT LLC 25,000,000$25,781,0002.63%
RWC Asset Management LLP 29,050,000$29,703,0001.81%
Ferox Capital Management LP 4,300,000$4,422,0001.62%
Verde Servicos Internacionais S.A. 80,000$8,260,0001.57%
ADVENT CAPITAL MANAGEMENT /DE/ 80,830,000$83,107,0001.53%
LA FINANCIERE DE L'ECHIQUIER 1,500,000$1,541,0000.99%
OAKTREE CAPITAL MANAGEMENT LP 44,360,000$45,914,0000.68%
View complete list of CTRIP COM INTL LTD shareholders