Rafferty Asset Management, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 347 filers reported holding CTRIP COM INTL LTD in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$1,882,000
-18.3%
64,249
+3.0%
0.03%
-27.5%
Q2 2019$2,303,000
+8.7%
62,397
+28.7%
0.04%
+17.6%
Q1 2019$2,118,000
+38.1%
48,474
-14.5%
0.03%
+3.0%
Q4 2018$1,534,000
-18.2%
56,676
+12.4%
0.03%
+13.8%
Q3 2018$1,875,000
+19.5%
50,445
+53.1%
0.03%
+26.1%
Q2 2018$1,569,000
+2.2%
32,948
+0.1%
0.02%0.0%
Q1 2018$1,535,000
+4.0%
32,923
-1.6%
0.02%
-8.0%
Q4 2017$1,476,000
-6.2%
33,463
+12.1%
0.02%
-28.6%
Q3 2017$1,574,000
+8.2%
29,838
+10.5%
0.04%
-16.7%
Q2 2017$1,455,000
+26.3%
27,013
+15.3%
0.04%
+68.0%
Q1 2017$1,152,000
+17.3%
23,437
-4.6%
0.02%
-44.4%
Q4 2016$982,000
+25.4%
24,558
+46.1%
0.04%
+55.2%
Q3 2016$783,000
+23.1%
16,810
+8.8%
0.03%
-32.6%
Q2 2016$636,000
-19.7%
15,444
-13.7%
0.04%0.0%
Q1 2016$792,000
-5.6%
17,895
+0.5%
0.04%
-57.4%
Q4 2015$839,000
+149.7%
17,814
+209.5%
0.10%
+55.4%
Q3 2013$336,000
+11.6%
5,756
-37.6%
0.06%
+58.5%
Q2 2013$301,0009,2230.04%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 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