Cubist Systematic Strategies, LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 380 filers reported holding CTRIP COM INTL LTD in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$8,634,000
+1458.5%
294,773
+1865.2%
0.17%
+1620.0%
Q2 2019$554,000
-53.1%
15,000
-44.5%
0.01%
-73.7%
Q1 2019$1,181,000
+1611.6%
27,022
+952.7%
0.04%
+1166.7%
Q4 2018$69,000
-91.0%
2,567
-87.6%
0.00%
-92.9%
Q3 2018$767,000
+93.2%
20,622
+147.7%
0.04%
+110.0%
Q2 2018$397,000
-40.9%
8,326
-42.3%
0.02%
-48.7%
Q1 2018$672,000
-23.4%
14,421
-27.5%
0.04%
-17.0%
Q4 2017$877,000
+131.4%
19,890
+182.9%
0.05%
+95.8%
Q2 2017$379,000
-7.1%
7,031
-15.2%
0.02%
-17.2%
Q1 2017$408,000
-18.7%
8,292
-33.9%
0.03%
-27.5%
Q4 2016$502,000
+5.0%
12,550
+22.2%
0.04%
+29.0%
Q3 2016$478,000
-80.1%
10,267
-81.0%
0.03%
-77.4%
Q1 2016$2,397,000
+69.3%
54,157
+77.2%
0.14%
+65.1%
Q4 2015$1,416,000
+143.7%
30,570
+232.6%
0.08%
+186.2%
Q3 2015$581,000
-81.6%
9,191
-78.9%
0.03%
-81.3%
Q2 2015$3,166,000
+32.7%
43,600
+7.2%
0.16%
+32.5%
Q1 2015$2,385,000
+39.7%
40,682
+8.5%
0.12%
+27.2%
Q4 2014$1,707,000
-53.1%
37,506
-41.5%
0.09%
-58.6%
Q3 2014$3,637,000
+471.9%
64,083
+545.3%
0.22%
+484.2%
Q2 2014$636,0009,9300.04%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2016
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