EDMOND DE ROTHSCHILD HOLDING S.A. - 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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2020$2,179,000
-64.5%
2,235,000
-64.1%
0.11%
-52.9%
Q4 2019$6,138,000
+34.5%
6,223,000
+33.4%
0.24%
+33.0%
Q3 2019$4,563,000
-30.8%
4,665,000
-30.1%
0.18%
-26.6%
Q2 2019$6,596,000
-23.2%
6,677,000
-20.8%
0.25%
-16.5%
Q1 2019$8,590,000
-15.6%
8,427,000
-22.8%
0.30%
-16.8%
Q4 2018$10,176,000
-5.6%
10,920,0000.0%0.36%
+16.3%
Q3 2018$10,779,000
+10.2%
10,920,000
+29.2%
0.31%
+11.2%
Q2 2017$9,781,000
+363.6%
8,450,000
+344.7%
0.28%
+392.9%
Q1 2017$2,110,000
+20.8%
1,900,000
+11.8%
0.06%
+16.7%
Q4 2016$1,746,000
-83.1%
1,700,000
-82.1%
0.05%
-84.7%
Q3 2016$10,344,000
+245.3%
9,500,000
+233.3%
0.31%
+226.0%
Q2 2016$2,996,0002,850,0000.10%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2016
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 10,957,000$11,545,0008.39%
NINE MASTS CAPITAL Ltd 26,500,000$27,991,0003.73%
Context Capital Management, LLC 5,000,000$5,270,0003.13%
CQS Cayman LP 38,062,000$40,394,0002.56%
BASSO CAPITAL MANAGEMENT, L.P. 12,680,000$13,334,0002.18%
ADVENT CAPITAL MANAGEMENT /DE/ 75,687,000$79,857,0001.53%
Fore Capital, LLC 3,500,000$3,705,0001.43%
Cheyne Capital Management (UK) LLP 3,000,000$3,160,0001.38%
RWC Asset Management LLP 15,700,000$16,447,0000.84%
GLG Partners LP 13,490,000$14,240,0000.67%
View complete list of CTRIP COM INTL LTD shareholders