Castle Creek Arbitrage, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAD2. A total of 46 filers reported holding CTRIP COM INTL LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2018$13,015,000
-18.1%
13,000,0000.0%3.09%
+81.5%
Q2 2018$15,897,000
+63.1%
13,000,000
+62.5%
1.70%
+138.8%
Q1 2018$9,747,000
-24.9%
8,000,000
-27.3%
0.71%
-32.5%
Q4 2017$12,986,000
-14.7%
11,000,0000.0%1.06%
-30.8%
Q3 2017$15,219,000
-2.2%
11,000,0000.0%1.53%
-8.6%
Q2 2017$15,557,000
+7.7%
11,000,0000.0%1.67%
+20.5%
Q1 2017$14,441,000
+13.5%
11,000,0000.0%1.39%
+14.4%
Q4 2016$12,727,000
-10.4%
11,000,0000.0%1.21%
-16.5%
Q3 2016$14,209,000
+5.5%
11,000,0000.0%1.45%
+30.8%
Q2 2016$13,464,000
+598.3%
11,000,000
+633.3%
1.11%
+616.1%
Q1 2016$1,928,000
-3.0%
1,500,0000.0%0.16%
+1.3%
Q4 2015$1,988,000
-87.1%
1,500,000
-89.8%
0.15%
-80.5%
Q1 2015$15,446,000
+7.3%
14,750,0000.0%0.78%
+13.5%
Q4 2014$14,392,00014,750,0000.69%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Verde Servicos Internacionais S.A. 13,470,000$1,768,779,00032.23%
Waterstone Capital Management, L.P. 19,430,000$25,715,00017.47%
NINE MASTS CAPITAL Ltd 20,000,000$26,550,0005.45%
Tairen Capital Ltd 10,000,000$13,431,0005.43%
Fore Research & Management, LP 81,850,000$108,655,0003.75%
Graham Capital Management, L.P. 15,000,000$19,857,0003.62%
Myriad Asset Management Ltd. 24,000,000$31,868,0003.13%
LINDEN ADVISORS LP 33,129,000$44,021,0002.65%
QVT Financial LP 35,000,000$46,457,0002.61%
SYMPHONY ASSET MANAGEMENT LLC 17,000,000$22,568,0002.48%
View complete list of CTRIP COM INTL LTD shareholders