Quantitative Investment Management, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 398 filers reported holding CTRIP COM INTL LTD in Q2 2018. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2018$5,496,000
+963.1%
115,400
+1102.1%
0.11%
+1325.0%
Q2 2017$517,000
-96.5%
9,600
-96.8%
0.01%
-96.4%
Q1 2017$14,813,000
+1749.3%
301,400
+1652.3%
0.22%
+765.4%
Q3 2016$801,000
-93.6%
17,200
-93.6%
0.03%
-96.6%
Q4 2015$12,453,000
+265.7%
268,800
+473.1%
0.75%
+47.0%
Q2 2015$3,405,000
-11.6%
46,900
-28.6%
0.51%
+38.6%
Q1 2015$3,851,000
+373.7%
65,700
+417.3%
0.37%
+153.4%
Q2 2014$813,000
-43.6%
12,700
-55.6%
0.15%
+111.6%
Q1 2014$1,442,000
+277.5%
28,600
+271.4%
0.07%
+86.5%
Q4 2013$382,000
-70.4%
7,700
-80.6%
0.04%
-83.8%
Q2 2013$1,292,00039,6000.23%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2018
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