Walleye Trading LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 363 filers reported holding CTRIP COM INTL LTD in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.7%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$21,841,000
+83.3%
745,686
+131.0%
0.19%
+81.6%
Q2 2019$11,915,000
-16.4%
322,814
-1.1%
0.10%
-7.2%
Q1 2019$14,259,000
-54.3%
326,367
-71.7%
0.11%
-51.5%
Q4 2018$31,219,000
-40.7%
1,153,700
-18.5%
0.23%
-17.3%
Q3 2018$52,620,000
-46.6%
1,415,658
-31.6%
0.28%
-47.8%
Q2 2018$98,542,000
-19.3%
2,068,924
-21.0%
0.53%
-24.1%
Q1 2018$122,037,000
-24.2%
2,617,688
-28.3%
0.70%
-10.6%
Q4 2017$161,010,000
+30.6%
3,651,133
+56.1%
0.78%
+29.0%
Q3 2017$123,328,000
+156.7%
2,338,415
+162.2%
0.61%
+105.8%
Q2 2017$48,042,000
+4.7%
892,000
-4.5%
0.30%
-8.1%
Q1 2017$45,891,000
-0.3%
933,600
-18.9%
0.32%
-0.6%
Q4 2016$46,052,000
-49.3%
1,151,300
-41.0%
0.32%
-45.5%
Q3 2016$90,896,000
+146.9%
1,951,800
+118.4%
0.59%
+144.0%
Q2 2016$36,813,000
-4.2%
893,700
+2.9%
0.24%
-28.1%
Q1 2016$38,437,000
+431.6%
868,500
+456.7%
0.34%
+382.9%
Q4 2015$7,231,000
+48.9%
156,000
+103.0%
0.07%
+59.1%
Q3 2015$4,856,000
+75.9%
76,866
+102.2%
0.04%
+63.0%
Q2 2015$2,760,000
-56.1%
38,024
-64.6%
0.03%
-57.1%
Q1 2015$6,292,000
-35.5%
107,323
-49.9%
0.06%
-27.6%
Q4 2014$9,752,000
+126.1%
214,215
+181.7%
0.09%
+70.6%
Q3 2014$4,314,000
-11.2%
76,035
+0.2%
0.05%
-23.9%
Q2 2014$4,859,000
+147.5%
75,900
+94.5%
0.07%
+139.3%
Q1 2014$1,963,000
-51.7%
39,020
-52.3%
0.03%
-28.2%
Q4 2013$4,061,000
+161.2%
81,797
+207.5%
0.04%
+129.4%
Q3 2013$1,555,000
-53.1%
26,600
-73.8%
0.02%
-45.2%
Q2 2013$3,316,000101,6080.03%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2016
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 506,400$20,256,00014.59%
Empire Capital Management, L.L.C. 100,000$4,000,00013.43%
Kora Management LP 394,632$15,785,00011.78%
Newport Asia LLC 1,139,100$45,564,00010.08%
Ariose Capital Management Ltd 711,968$28,479,0009.27%
Kylin Management 885,087$35,403,0008.65%
KANHA CAPITAL, LP 175,095$7,004,0007.79%
HILLMAN CO 506,693$20,267,0007.06%
TB Alternative Assets Ltd. 331,685$13,267,0006.75%
Harvest Fund Management Co., Ltd 723,869$28,955,0006.37%
View complete list of CTRIP COM INTL LTD shareholders