Segantii Capital Management Ltd - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 244 filers reported holding CTRIP COM INTL LTD in Q3 2015. The put-call ratio across all filers is 1.98 and the average weighting 0.8%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$37,345,000
+60.0%
1,275,000
+101.6%
5.07%
+145.9%
Q2 2019$23,341,000
+1568.4%
632,366
+1874.4%
2.06%
+1157.9%
Q1 2019$1,399,000
-84.1%
32,028
-83.6%
0.16%
-95.5%
Q1 2016$8,783,000
+1140.5%
195,100
+1642.0%
3.61%
+2125.9%
Q3 2015$708,00011,2000.16%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 2015
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 506,400$20,256,00014.59%
Empire Capital Management, L.L.C. 100,000$4,000,00013.43%
Kora Management LP 394,632$15,785,00011.78%
Newport Asia LLC 1,139,100$45,564,00010.08%
Ariose Capital Management Ltd 711,968$28,479,0009.27%
Kylin Management 885,087$35,403,0008.65%
KANHA CAPITAL, LP 175,095$7,004,0007.79%
HILLMAN CO 506,693$20,267,0007.06%
TB Alternative Assets Ltd. 331,685$13,267,0006.75%
Harvest Fund Management Co., Ltd 723,869$28,955,0006.37%
View complete list of CTRIP COM INTL LTD shareholders