Virtu KCG Holdings LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 206 filers reported holding CTRIP COM INTL LTD in Q2 2014. The put-call ratio across all filers is 1.80 and the average weighting 0.9%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2017$1,746,000
+268.4%
32,416
+236.1%
0.05%
+269.2%
Q1 2017$474,000
-50.2%
9,644
-59.5%
0.01%
-43.5%
Q4 2016$952,000
-9.1%
23,800
+5.9%
0.02%
-8.0%
Q3 2016$1,047,000
+403.4%
22,483
+345.2%
0.02%
+525.0%
Q2 2016$208,000
-64.0%
5,050
-61.3%
0.00%
-75.0%
Q1 2016$577,000
-86.8%
13,038
-86.1%
0.02%
-78.4%
Q4 2015$4,358,000
+289.8%
94,065
+431.4%
0.07%
+311.1%
Q3 2015$1,118,000
-38.9%
17,702
-45.1%
0.02%
-48.6%
Q3 2014$1,830,000
-54.0%
32,244
-48.1%
0.04%
-43.5%
Q2 2014$3,981,000
+159.3%
62,161
+104.2%
0.06%
+226.3%
Q1 2014$1,535,000
+15.7%
30,447
+13.9%
0.02%
+35.7%
Q4 2013$1,327,000
-11.8%
26,738
+3.8%
0.01%
-26.3%
Q3 2013$1,504,00025,7480.02%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2014
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