CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 54 filers reported holding CTRIP COM INTL LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,608,000 | +0.9% | 25,965,000 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $25,381,000 | -4.5% | 25,965,000 | -3.7% | 0.02% | 0.0% |
| Q2 2019 | $26,582,000 | +2.6% | 26,965,000 | +5.9% | 0.02% | -3.8% |
| Q1 2019 | $25,896,000 | +19.2% | 25,465,000 | +8.5% | 0.03% | +8.3% |
| Q4 2018 | $21,720,000 | -42.5% | 23,465,000 | -38.8% | 0.02% | -29.4% |
| Q3 2018 | $37,764,000 | -15.3% | 38,350,000 | -9.0% | 0.03% | -20.9% |
| Q2 2018 | $44,607,000 | +478.0% | 42,150,000 | +489.5% | 0.04% | +514.3% |
| Q1 2018 | $7,717,000 | +2.3% | 7,150,000 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $7,546,000 | -7.4% | 7,150,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $8,146,000 | -54.8% | 7,150,000 | -56.0% | 0.01% | -61.1% |
| Q1 2017 | $18,024,000 | +7.3% | 16,265,000 | 0.0% | 0.02% | +20.0% |
| Q4 2016 | $16,794,000 | -5.7% | 16,265,000 | 0.0% | 0.02% | -11.8% |
| Q3 2016 | $17,800,000 | -2.2% | 16,265,000 | -5.7% | 0.02% | -10.5% |
| Q2 2016 | $18,205,000 | – | 17,240,000 | – | 0.02% | – |
Download | ||||||
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% |