Central Asset Investments & Management Holdings (HK) Ltd - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 49 filers reported holding CTRIP COM INTL LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Central Asset Investments & Management Holdings (HK) Ltd ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q2 2017$6,927,000
+4.2%
6,000,0000.0%5.22%
+48.9%
Q1 2017$6,649,000
+7.9%
6,000,0000.0%3.50%
-39.5%
Q4 2016$6,164,000
+41.6%
6,000,000
+50.0%
5.79%
+88.7%
Q3 2016$4,353,000
+3.2%
4,000,0000.0%3.07%
-26.6%
Q2 2016$4,219,0004,000,0004.18%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2016
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 10,957,000$12,461,0008.04%
NINE MASTS CAPITAL Ltd 35,000,000$39,878,0005.91%
Context Capital Management, LLC 5,000,000$5,688,0003.81%
CQS Cayman LP 45,023,000$51,354,0003.45%
ADVENT CAPITAL MANAGEMENT /DE/ 77,211,000$87,825,0001.66%
BASSO CAPITAL MANAGEMENT, L.P. 9,880,000$11,214,0001.39%
RWC Asset Management LLP 14,700,000$16,758,0000.93%
CAPSTONE INVESTMENT ADVISORS, LLC 22,500,000$25,635,0000.90%
GLG Partners LP 13,490,000$15,333,0000.81%
Paloma Partners Management Co 26,700,000$30,370,0000.42%
View complete list of CTRIP COM INTL LTD shareholders