CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,131,000 | -0.9% | 5,250,000 | 0.0% | 0.20% | +116.0% |
| Q4 2019 | $5,179,000 | +1.0% | 5,250,000 | 0.0% | 0.09% | -33.3% |
| Q3 2019 | $5,128,000 | -23.1% | 5,250,000 | -22.2% | 0.14% | -25.0% |
| Q2 2019 | $6,670,000 | +13.8% | 6,750,000 | +17.4% | 0.19% | -17.5% |
| Q1 2019 | $5,861,000 | +9.8% | 5,750,000 | 0.0% | 0.23% | -40.5% |
| Q4 2018 | $5,340,000 | – | 5,750,000 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 14,153,000 | $13,860,000 | 31.77% |
| SYMPHONY ASSET MANAGEMENT LLC | 23,000,000 | $22,466,000 | 4.85% |
| Cheyne Capital Management (UK) LLP | 5,830,000 | $5,702,000 | 3.60% |
| Fosun International Ltd | 12,600,000 | $12,324,000 | 1.37% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3,000,000 | $2,923,000 | 1.17% |
| LINDEN ADVISORS LP | 66,037,000 | $64,658,000 | 0.88% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13,000,000 | $12,756,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,356,000 | $37,556,000 | 0.70% |
| DeepCurrents Investment Group LLC | 10,500,000 | $10,282,000 | 0.70% |
| OSTRUM ASSET MANAGEMENT | 960 | $941,000 | 0.47% |