Ionic Capital Management LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 366 filers reported holding CTRIP COM INTL LTD in Q1 2018. The put-call ratio across all filers is 3.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q4 2018$1,218,000
-73.4%
45,000
-63.5%
0.12%
-68.6%
Q3 2018$4,587,000
-3.7%
123,400
+23.4%
0.39%
+39.0%
Q2 2018$4,764,000
-34.9%
100,000
-36.3%
0.28%
-38.4%
Q1 2018$7,320,000
+12.1%
157,000
+6.1%
0.46%
+69.0%
Q4 2017$6,527,000
+125.0%
148,000
+169.1%
0.27%
+133.6%
Q3 2017$2,901,000
-41.8%
55,000
-40.6%
0.12%
-56.6%
Q2 2017$4,988,000
+67.4%
92,600
+52.8%
0.27%
+45.9%
Q1 2017$2,979,000
-45.8%
60,600
-55.9%
0.18%
-38.6%
Q4 2016$5,497,000
-8.2%
137,418
+6.9%
0.30%
+12.9%
Q3 2016$5,986,000
-13.9%
128,530
-23.8%
0.26%
-14.6%
Q2 2016$6,951,000
+34.0%
168,730
+50.7%
0.31%
-13.0%
Q4 2015$5,189,000
+46.7%
112,000
+100.0%
0.36%
+84.9%
Q3 2015$3,538,000
-2.6%
56,000
+12.0%
0.19%
+13.6%
Q2 2015$3,631,000
+82.0%
50,000
+24.4%
0.17%
+196.5%
Q4 2013$1,995,00040,2000.06%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2018
NameSharesValueWeighting ↓
TB Alternative Assets Ltd. 551,900$24,427,00026.06%
Emerging Global Advisors, LLC 666,035$29,479,00021.64%
Kora Management LP 648,680$28,711,00019.04%
Greenwoods Asset Management Ltd 3,940,284$174,397,00013.91%
SUMWAY DEVELOPMENT LTD. 548,752$24,288,00012.40%
KEYWISE CAPITAL MANAGEMENT Ltd 269,730$11,938,0009.98%
RWC ASSET ADVISORS (US) LLC 309,800$13,712,0009.70%
DYMON ASIA CAPITAL LTD 280,000$12,393,0009.28%
GLADE BROOK CAPITAL PARTNERS LLC 468,024$20,715,0008.88%
Fullerton Fund Management Co Ltd. 267,052$11,820,0008.51%
View complete list of CTRIP COM INTL LTD shareholders