CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 51 filers reported holding CTRIP COM INTL LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,664,000 | -1.0% | 4,780,000 | 0.0% | 0.03% | +100.0% |
| Q4 2019 | $4,711,000 | -20.6% | 4,780,000 | -21.4% | 0.02% | -31.8% |
| Q3 2019 | $5,932,000 | -51.3% | 6,080,000 | -50.7% | 0.02% | -50.0% |
| Q2 2019 | $12,175,000 | -43.2% | 12,330,000 | -41.3% | 0.04% | -45.7% |
| Q1 2019 | $21,447,000 | +32.1% | 20,990,000 | +20.0% | 0.08% | +12.5% |
| Q4 2018 | $16,230,000 | +18.1% | 17,490,000 | +25.0% | 0.07% | +44.0% |
| Q3 2018 | $13,739,000 | +53.4% | 13,990,000 | +64.8% | 0.05% | +35.1% |
| Q2 2018 | $8,957,000 | +19.0% | 8,490,000 | +21.5% | 0.04% | +8.8% |
| Q1 2018 | $7,525,000 | – | 6,990,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $12,461,000 | 8.04% |
| NINE MASTS CAPITAL Ltd | 35,000,000 | $39,878,000 | 5.91% |
| Context Capital Management, LLC | 5,000,000 | $5,688,000 | 3.81% |
| CQS Cayman LP | 45,023,000 | $51,354,000 | 3.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,211,000 | $87,825,000 | 1.66% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,880,000 | $11,214,000 | 1.39% |
| RWC Asset Management LLP | 14,700,000 | $16,758,000 | 0.93% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,500,000 | $25,635,000 | 0.90% |
| GLG Partners LP | 13,490,000 | $15,333,000 | 0.81% |
| Paloma Partners Management Co | 26,700,000 | $30,370,000 | 0.42% |