CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 41 filers reported holding CTRIP COM INTL LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,950,000 | -0.9% | 2,000,000 | 0.0% | 0.02% | +30.8% |
| Q4 2019 | $1,968,000 | +1.0% | 2,000,000 | 0.0% | 0.01% | -13.3% |
| Q3 2019 | $1,949,000 | -87.9% | 2,000,000 | -87.1% | 0.02% | -90.3% |
| Q4 2016 | $16,042,000 | -5.1% | 15,560,000 | 0.0% | 0.15% | +6.9% |
| Q3 2016 | $16,913,000 | +3.5% | 15,560,000 | 0.0% | 0.14% | +4.3% |
| Q2 2016 | $16,335,000 | – | 15,560,000 | – | 0.14% | – |
Download | ||||||
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% |