CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 44 filers reported holding CTRIP COM INTL LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,959,000 | +0.7% | 14,153,000 | 0.0% | 14.15% | -55.5% |
| Q3 2019 | $13,860,000 | +31.5% | 14,153,000 | +32.9% | 31.77% | +94.5% |
| Q2 2019 | $10,536,000 | -3.2% | 10,653,000 | 0.0% | 16.34% | +2.7% |
| Q1 2019 | $10,882,000 | +5.2% | 10,653,000 | 0.0% | 15.92% | -8.7% |
| Q4 2018 | $10,346,000 | +58.2% | 10,653,000 | +60.1% | 17.44% | +72.6% |
| Q3 2018 | $6,539,000 | -10.4% | 6,653,000 | -1.7% | 10.10% | +52.9% |
| Q1 2018 | $7,295,000 | -36.8% | 6,768,000 | -38.2% | 6.60% | -21.3% |
| Q4 2017 | $11,545,000 | -7.4% | 10,957,000 | 0.0% | 8.39% | +4.3% |
| Q3 2017 | $12,461,000 | – | 10,957,000 | – | 8.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $11,545,000 | 8.39% |
| NINE MASTS CAPITAL Ltd | 26,500,000 | $27,991,000 | 3.73% |
| Context Capital Management, LLC | 5,000,000 | $5,270,000 | 3.13% |
| CQS Cayman LP | 38,062,000 | $40,394,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,680,000 | $13,334,000 | 2.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,687,000 | $79,857,000 | 1.53% |
| Fore Capital, LLC | 3,500,000 | $3,705,000 | 1.43% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $3,160,000 | 1.38% |
| RWC Asset Management LLP | 15,700,000 | $16,447,000 | 0.84% |
| GLG Partners LP | 13,490,000 | $14,240,000 | 0.67% |