Verition Fund Management LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 377 filers reported holding CTRIP COM INTL LTD in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.6%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$419,000
-84.8%
14,314
-80.8%
0.01%
-84.4%
Q2 2019$2,752,000
-5.6%
74,556
+11.8%
0.08%
-32.5%
Q1 2019$2,914,000
+554.8%
66,681
+304.8%
0.11%
+256.2%
Q4 2018$445,000
-52.5%
16,472
-18.1%
0.03%
-54.3%
Q1 2018$937,000
-23.0%
20,106
-27.1%
0.07%
-37.5%
Q4 2017$1,217,000
-19.5%
27,586
-3.8%
0.11%
-8.2%
Q3 2017$1,512,000
+111.2%
28,668
+115.8%
0.12%
+74.3%
Q2 2017$716,000
-33.2%
13,286
-39.1%
0.07%
-30.0%
Q1 2017$1,072,000
+360.1%
21,806
+336.2%
0.10%
+300.0%
Q3 2016$233,000
-25.8%
4,999
-34.5%
0.02%
-37.5%
Q2 2016$314,000
-59.1%
7,629
-56.0%
0.04%
-67.7%
Q1 2016$767,000
+136.7%
17,329
+238.3%
0.12%
+47.6%
Q3 2015$324,000
-29.1%
5,123
-34.4%
0.08%
+21.7%
Q3 2013$457,000
-4.0%
7,815
-46.4%
0.07%
-20.7%
Q2 2013$476,00014,5780.09%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2017
NameSharesValueWeighting ↓
TB Alternative Assets Ltd. 551,900$24,427,00026.06%
Emerging Global Advisors, LLC 666,035$29,479,00021.64%
Kora Management LP 648,680$28,711,00019.04%
Greenwoods Asset Management Ltd 3,940,284$174,397,00013.91%
SUMWAY DEVELOPMENT LTD. 548,752$24,288,00012.40%
KEYWISE CAPITAL MANAGEMENT Ltd 269,730$11,938,0009.98%
RWC ASSET ADVISORS (US) LLC 309,800$13,712,0009.70%
DYMON ASIA CAPITAL LTD 280,000$12,393,0009.28%
GLADE BROOK CAPITAL PARTNERS LLC 468,024$20,715,0008.88%
Fullerton Fund Management Co Ltd. 267,052$11,820,0008.51%
View complete list of CTRIP COM INTL LTD shareholders