SIMPLEX TRADING, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 339 filers reported holding CTRIP COM INTL LTD in Q4 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$660,000
+396.2%
22,557
+525.4%
0.00%
Q2 2019$133,000
-89.7%
3,607
-89.6%
0.00%
-100.0%
Q3 2018$1,286,000
-65.7%
34,599
-56.1%
0.00%
-73.3%
Q2 2018$3,749,000
+30.7%
78,729
+27.9%
0.02%
-88.1%
Q1 2018$2,869,000
-59.1%
61,542
-61.3%
0.13%
-58.3%
Q4 2017$7,021,000
+5516.8%
159,209
+6592.3%
0.30%
+5940.0%
Q3 2017$125,000
-92.2%
2,379
-92.0%
0.01%
-92.9%
Q2 2017$1,600,000
-8.5%
29,724
-16.5%
0.07%
-7.9%
Q1 2017$1,749,000
-43.7%
35,600
-54.2%
0.08%
-59.1%
Q4 2016$3,107,000
-4.9%
77,694
+10.7%
0.19%
-16.2%
Q3 2016$3,268,000
+308.5%
70,190
+288.1%
0.22%
+246.9%
Q1 2016$800,000
+201.9%
18,085
+330.5%
0.06%
+236.8%
Q3 2015$265,000
-86.4%
4,201
-84.4%
0.02%
-88.3%
Q2 2015$1,949,000
+34.6%
26,846
+8.7%
0.16%
-3.0%
Q1 2015$1,448,000
-24.6%
24,704
-41.5%
0.17%
-27.9%
Q4 2014$1,921,00042,2180.23%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2018
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders