CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 51 filers reported holding CTRIP COM INTL LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $23,000 | -82.8% | 23,000 | -84.0% | 0.00% | -85.0% |
| Q4 2018 | $134,000 | -19.8% | 144,000 | -15.3% | 0.02% | -4.8% |
| Q3 2018 | $167,000 | +31.5% | 170,000 | +41.7% | 0.02% | +31.2% |
| Q2 2018 | $127,000 | -2.3% | 120,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $130,000 | +3.2% | 120,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $126,000 | -3.8% | 120,000 | +4.3% | 0.02% | -11.1% |
| Q3 2017 | $131,000 | -1.5% | 115,000 | 0.0% | 0.02% | -5.3% |
| Q2 2017 | $133,000 | +3.9% | 115,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $128,000 | -4.5% | 115,000 | -11.5% | 0.02% | -13.6% |
| Q4 2016 | $134,000 | – | 130,000 | – | 0.02% | – |
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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% |