CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAM2. A total of 5 filers reported holding CTRIP COM INTL LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $74,625,000 | -1.8% | 74,850,000 | +0.1% | 0.07% | -8.0% |
| Q1 2019 | $75,973,000 | +4.8% | 74,800,000 | 0.0% | 0.08% | -5.1% |
| Q4 2018 | $72,481,000 | -1.3% | 74,800,000 | 0.0% | 0.08% | +17.9% |
| Q3 2018 | $73,466,000 | -4.4% | 74,800,000 | 0.0% | 0.07% | -10.7% |
| Q2 2018 | $76,857,000 | -1.6% | 74,800,000 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $78,137,000 | +1.2% | 74,800,000 | -0.6% | 0.08% | +23.0% |
| Q4 2017 | $77,215,000 | -21.9% | 75,225,000 | -17.5% | 0.06% | -29.1% |
| Q3 2017 | $98,893,000 | – | 91,225,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 16,800,000 | $17,132,000 | 12.76% |
| Fosun International Ltd | 30,000,000 | $30,464,000 | 1.94% |
| LINDEN ADVISORS LP | 80,847,000 | $82,013,000 | 1.88% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $5,074,000 | 1.49% |
| Graticule Asia Macro Advisors LLC | 10,000,000 | $10,145,000 | 0.72% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10,650,000 | $10,735,000 | 0.50% |
| Soros Fund Management | 20,000,000 | $20,340,000 | 0.47% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,776,000 | $16,045,000 | 0.30% |
| OSTRUM ASSET MANAGEMENT | 882 | $896,000 | 0.29% |
| IRON Financial LLC | 455,000 | $462,000 | 0.29% |