CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 2 filers reported holding CTRIP COM INTL LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $15,348,000 | +10.3% | 15,740,000 | +11.6% | 0.05% | +44.4% |
| Q4 2019 | $13,910,000 | +18.7% | 14,100,000 | +17.5% | 0.04% | +2.9% |
| Q3 2019 | $11,714,000 | -1.0% | 12,000,000 | 0.0% | 0.04% | -5.4% |
| Q2 2019 | $11,830,000 | -3.3% | 12,000,000 | 0.0% | 0.04% | -7.5% |
| Q1 2019 | $12,228,000 | +25.7% | 12,000,000 | +14.3% | 0.04% | +5.3% |
| Q4 2018 | $9,725,000 | +67.8% | 10,500,000 | +90.9% | 0.04% | +81.0% |
| Q2 2018 | $5,797,000 | -19.1% | 5,500,000 | -17.3% | 0.02% | -25.0% |
| Q1 2018 | $7,162,000 | +93.8% | 6,650,000 | +90.0% | 0.03% | +100.0% |
| Q4 2017 | $3,696,000 | – | 3,500,000 | – | 0.01% | – |
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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% |