OSTRUM ASSET MANAGEMENT - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 50 filers reported holding CTRIP COM INTL LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
OSTRUM ASSET MANAGEMENT ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2020$938,000
-1.0%
9600.0%0.65%
+43.6%
Q4 2019$947,000
+0.6%
9600.0%0.45%
-4.5%
Q3 2019$941,000
-0.7%
9600.0%0.47%
+79.1%
Q2 2019$948,000
-3.5%
9600.0%0.26%
-18.3%
Q1 2019$982,000
+10.2%
9600.0%0.32%
-8.0%
Q4 2018$891,0009600.35%
Other shareholders
CTRIP COM INTL LTD shareholders Q1 2019
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