Ferox Capital Management LP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAM2. A total of 47 filers reported holding CTRIP COM INTL LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Ferox Capital Management LP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2019$16,769,000
-2.1%
16,800,0000.0%5.77%
-54.7%
Q1 2019$17,132,000
+4.5%
16,800,0000.0%12.76%
+10.4%
Q4 2018$16,389,000
-0.5%
16,800,0000.0%11.55%
-4.3%
Q3 2018$16,474,000
+1.0%
16,800,000
+6.3%
12.07%
-4.9%
Q2 2018$16,304,000
+6.4%
15,800,000
+7.5%
12.70%
+19.0%
Q1 2018$15,323,000
+1.4%
14,700,0000.0%10.67%
+0.5%
Q4 2017$15,108,000
+19.7%
14,700,000
+25.6%
10.62%
+33.9%
Q3 2017$12,624,00011,700,0007.93%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Ferox Capital Management LP 16,800,000$16,474,00012.07%
Fosun International Ltd 50,000,000$49,037,0002.35%
LINDEN ADVISORS LP 69,387,000$68,049,0002.07%
Lombard Odier Asset Management (Europe) Ltd 29,640,000$29,120,0002.03%
SHENKMAN CAPITAL MANAGEMENT INC 5,365,000$5,261,0000.64%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 8,950,000$8,790,0000.42%
Qube Research & Technologies Ltd 45,806$2,946,0000.39%
IRON Financial LLC 495,000$484,0000.32%
GAM Holding AG 3,204,000$3,142,0000.11%
BNP Paribas Asset Management Holding S.A. 15,200,000$14,787,0000.11%
View complete list of CTRIP COM INTL LTD shareholders