Prudence Asset Management Ltd - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 363 filers reported holding CTRIP COM INTL LTD in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.7%.

Quarter-by-quarter ownership
Prudence Asset Management Ltd ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q4 2016$5,480,000
-1.9%
137,000
+14.2%
5.89%
+40.8%
Q3 2016$5,588,000
+516.8%
120,000
+445.5%
4.18%
+525.6%
Q2 2016$906,000
-11.0%
22,000
-4.3%
0.67%
-33.6%
Q1 2016$1,018,000
-26.8%
23,000
-23.3%
1.01%
-6.0%
Q4 2015$1,390,00030,0001.07%
Other shareholders
CTRIP COM INTL LTD shareholders Q3 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