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 352 filers reported holding CTRIP COM INTL LTD in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.6%.

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 2019
NameSharesValueWeighting ↓
TB Alternative Assets Ltd. 551,900$24,427,00026.06%
Emerging Global Advisors, LLC 666,035$29,479,00021.64%
Kora Management LP 648,680$28,711,00019.04%
Greenwoods Asset Management Ltd 3,940,284$174,397,00013.91%
SUMWAY DEVELOPMENT LTD. 548,752$24,288,00012.40%
KEYWISE CAPITAL MANAGEMENT Ltd 269,730$11,938,0009.98%
RWC ASSET ADVISORS (US) LLC 309,800$13,712,0009.70%
DYMON ASIA CAPITAL LTD 280,000$12,393,0009.28%
GLADE BROOK CAPITAL PARTNERS LLC 468,024$20,715,0008.88%
Fullerton Fund Management Co Ltd. 267,052$11,820,0008.51%
View complete list of CTRIP COM INTL LTD shareholders