CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAD2. A total of 40 filers reported holding CTRIP COM INTL LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $13,015,000 | -18.1% | 13,000,000 | 0.0% | 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% | 11,000,000 | 0.0% | 1.06% | -30.8% |
Q3 2017 | $15,219,000 | -2.2% | 11,000,000 | 0.0% | 1.53% | -8.6% |
Q2 2017 | $15,557,000 | +7.7% | 11,000,000 | 0.0% | 1.67% | +20.5% |
Q1 2017 | $14,441,000 | +13.5% | 11,000,000 | 0.0% | 1.39% | +14.4% |
Q4 2016 | $12,727,000 | -10.4% | 11,000,000 | 0.0% | 1.21% | -16.5% |
Q3 2016 | $14,209,000 | +5.5% | 11,000,000 | 0.0% | 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% | 1,500,000 | 0.0% | 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% | 14,750,000 | 0.0% | 0.78% | +13.5% |
Q4 2014 | $14,392,000 | – | 14,750,000 | – | 0.69% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Waterstone Capital Management, L.P. | 9,424,000 | $11,522,000 | 11.81% |
NINE MASTS CAPITAL Ltd | 18,000,000 | $22,024,000 | 4.27% |
Polar Capital LLP | 5,000,000 | $609,255,000 | 3.67% |
MIZUHO SECURITIES USA LLC | 17,700,000 | $21,622,851,000 | 2.21% |
EQUITEC SPECIALISTS, LLC | 15,000,000 | $18,316,000 | 1.96% |
Castle Creek Arbitrage, LLC | 13,000,000 | $15,897,000 | 1.70% |
CSS LLC/IL | 20,942,000 | $25,649,000 | 1.20% |
ARISTEIA CAPITAL, L.L.C. | 19,200,000 | $23,489,000 | 0.82% |
ARROWGRASS CAPITAL PARTNERS (US) LP | 12,000 | $14,583,000 | 0.50% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4,999,000 | $6,128,000 | 0.37% |