CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 50 filers reported holding CTRIP COM INTL LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,553,000 | -2.6% | 5,630,000 | -3.4% | 3.36% | -6.5% |
| Q3 2019 | $5,702,000 | +37.4% | 5,830,000 | +38.8% | 3.60% | +19.5% |
| Q2 2019 | $4,149,000 | +84.9% | 4,200,000 | +90.9% | 3.01% | +43.5% |
| Q1 2019 | $2,244,000 | -54.3% | 2,200,000 | -56.0% | 2.10% | -28.1% |
| Q3 2018 | $4,913,000 | -7.2% | 5,000,000 | 0.0% | 2.92% | -22.6% |
| Q2 2018 | $5,295,000 | +63.7% | 5,000,000 | +66.7% | 3.77% | +158.0% |
| Q1 2018 | $3,234,000 | +2.3% | 3,000,000 | 0.0% | 1.46% | +6.2% |
| Q4 2017 | $3,160,000 | – | 3,000,000 | – | 1.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $12,461,000 | 8.04% |
| NINE MASTS CAPITAL Ltd | 35,000,000 | $39,878,000 | 5.91% |
| Context Capital Management, LLC | 5,000,000 | $5,688,000 | 3.81% |
| CQS Cayman LP | 45,023,000 | $51,354,000 | 3.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,211,000 | $87,825,000 | 1.66% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,880,000 | $11,214,000 | 1.39% |
| RWC Asset Management LLP | 14,700,000 | $16,758,000 | 0.93% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,500,000 | $25,635,000 | 0.90% |
| GLG Partners LP | 13,490,000 | $15,333,000 | 0.81% |
| Paloma Partners Management Co | 26,700,000 | $30,370,000 | 0.42% |