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 347 filers reported holding CTRIP COM INTL LTD in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.

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 Q2 2016
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders