CAPSTONE INVESTMENT ADVISORS, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAD2. A total of 52 filers reported holding CTRIP COM INTL LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2018$20,014,000
-18.0%
19,967,000
-0.2%
0.23%
-51.2%
Q1 2018$24,400,000
+143.0%
20,000,000
+135.3%
0.47%
+64.4%
Q4 2017$10,040,000
+626.0%
8,500,000
+750.0%
0.28%
+479.6%
Q3 2017$1,383,000
-87.0%
1,000,000
-86.7%
0.05%
-83.0%
Q2 2017$10,617,000
+7.7%
7,500,0000.0%0.29%
+16.6%
Q1 2017$9,857,000
+324.9%
7,500,000
+275.0%
0.25%
+243.1%
Q4 2016$2,320,000
-95.5%
2,000,000
-95.0%
0.07%
-93.6%
Q3 2016$51,674,000
+11.1%
40,000,000
+5.3%
1.13%
+27.2%
Q2 2016$46,526,000
+6.6%
38,000,000
+11.8%
0.89%
-33.3%
Q1 2016$43,654,000
+31.5%
34,000,000
+36.0%
1.33%
+50.2%
Q4 2015$33,187,000
+61.3%
25,000,000
+31.6%
0.89%
+85.6%
Q3 2015$20,577,000
-0.2%
19,000,000
+5.6%
0.48%
+64.3%
Q2 2015$20,611,000
+31.6%
18,000,000
+20.0%
0.29%
+14.1%
Q1 2015$15,667,00015,000,0000.26%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2015
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 89,500,000$123,799,0004.84%
NINE MASTS CAPITAL Ltd 20,000,000$27,663,0004.10%
CSS LLC/IL 28,278,000$39,106,0001.91%
Castle Creek Arbitrage, LLC 11,000,000$15,219,0001.53%
BASSO CAPITAL MANAGEMENT, L.P. 7,000,000$9,675,0001.20%
WHITEBOX ADVISORS LLC 25,000,000$34,516,0001.01%
BlueCrest Capital Management Ltd 11,441,000$15,869,0000.64%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$6,948,0000.54%
Verition Fund Management LLC 3,700,000$5,118,0000.41%
ARROWGRASS CAPITAL PARTNERS (US) LP 33,000$44,404,0000.33%
View complete list of CTRIP COM INTL LTD shareholders