ClariVest Asset Management LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 377 filers reported holding CTRIP COM INTL LTD in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$7,167,000
-20.7%
244,665
-0.1%
0.16%
-21.1%
Q2 2019$9,038,000
-6.6%
244,900
+10.6%
0.20%
+4.6%
Q1 2019$9,673,000
+322333.3%
221,400
+276650.0%
0.20%
Q3 2018$3,000
+200.0%
80
+185.7%
0.00%
Q2 2018$1,000
-80.0%
28
-68.5%
0.00%
Q3 2017$5,000
+66.7%
89
+71.2%
0.00%
Q2 2017$3,000
-50.0%
52
-60.0%
0.00%
Q4 2013$6,0001300.00%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2019
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders