CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 48 filers reported holding CTRIP COM INTL LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $62,753,000 | -1.4% | 64,200,000 | 0.0% | 0.42% | -2.3% |
| Q4 2019 | $63,644,000 | +32.5% | 64,200,000 | +31.0% | 0.43% | +12.8% |
| Q3 2019 | $48,049,000 | +2475.0% | 49,000,000 | +2350.0% | 0.38% | +2027.8% |
| Q4 2018 | $1,866,000 | -5.3% | 2,000,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,970,000 | -7.4% | 2,000,000 | 0.0% | 0.02% | -14.3% |
| Q2 2018 | $2,128,000 | -1.5% | 2,000,000 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $2,161,000 | +2.1% | 2,000,000 | 0.0% | 0.02% | +10.0% |
| Q4 2017 | $2,117,000 | +85.9% | 2,000,000 | +100.0% | 0.02% | +66.7% |
| Q3 2017 | $1,139,000 | -1.9% | 1,000,000 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $1,161,000 | -47.8% | 1,000,000 | -50.0% | 0.01% | -61.8% |
| Q1 2017 | $2,223,000 | +7.6% | 2,000,000 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $2,066,000 | -5.3% | 2,000,000 | 0.0% | 0.03% | -5.6% |
| Q3 2016 | $2,182,000 | +2.8% | 2,000,000 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $2,123,000 | – | 2,000,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $11,545,000 | 8.39% |
| NINE MASTS CAPITAL Ltd | 26,500,000 | $27,991,000 | 3.73% |
| Context Capital Management, LLC | 5,000,000 | $5,270,000 | 3.13% |
| CQS Cayman LP | 38,062,000 | $40,394,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,680,000 | $13,334,000 | 2.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,687,000 | $79,857,000 | 1.53% |
| Fore Capital, LLC | 3,500,000 | $3,705,000 | 1.43% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $3,160,000 | 1.38% |
| RWC Asset Management LLP | 15,700,000 | $16,447,000 | 0.84% |
| GLG Partners LP | 13,490,000 | $14,240,000 | 0.67% |