Graham Capital Management, L.P. - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAD2. A total of 52 filers reported holding CTRIP COM INTL LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2017$19,689,000
+13.4%
15,000,0000.0%0.77%
+8.9%
Q4 2016$17,364,000
-12.6%
15,000,0000.0%0.71%
-80.4%
Q4 2015$19,857,000
+59.2%
15,000,000
+30.4%
3.62%
+141.3%
Q3 2015$12,470,000
+9.0%
11,500,000
+15.0%
1.50%
+137.1%
Q2 2015$11,440,000
-45.3%
10,000,000
-50.0%
0.63%
-38.4%
Q1 2015$20,920,000
+7.3%
20,000,0000.0%1.03%
+23.4%
Q4 2014$19,496,00020,000,0000.83%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2015
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 9,424,000$11,522,00011.81%
NINE MASTS CAPITAL Ltd 18,000,000$22,024,0004.27%
Polar Capital LLP 5,000,000$609,255,0003.67%
MIZUHO SECURITIES USA LLC 17,700,000$21,622,851,0002.21%
EQUITEC SPECIALISTS, LLC 15,000,000$18,316,0001.96%
Castle Creek Arbitrage, LLC 13,000,000$15,897,0001.70%
CSS LLC/IL 20,942,000$25,649,0001.20%
ARISTEIA CAPITAL, L.L.C. 19,200,000$23,489,0000.82%
ARROWGRASS CAPITAL PARTNERS (US) LP 12,000$14,583,0000.50%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,999,000$6,128,0000.37%
View complete list of CTRIP COM INTL LTD shareholders