SEI INVESTMENTS CO - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 347 filers reported holding CTRIP COM INTL LTD in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2019$16,546,000
-39.2%
565,066
-23.3%
0.04%
-52.8%
Q2 2019$27,205,000
+5.9%
737,052
+25.4%
0.09%
+3.5%
Q1 2019$25,689,000
+37.9%
587,982
+17.3%
0.09%
+30.3%
Q4 2018$18,634,0000.0%501,3280.0%0.07%
-2.9%
Q3 2018$18,634,000
-38.2%
501,328
-20.8%
0.07%
-34.0%
Q2 2018$30,159,000
+47.5%
633,188
+44.4%
0.10%
+32.1%
Q1 2018$20,440,000
-22.9%
438,431
-27.1%
0.08%
-15.2%
Q4 2017$26,519,000
-34.3%
601,350
-21.5%
0.09%
-36.1%
Q3 2017$40,394,000
-9.1%
765,904
-7.2%
0.14%
-18.6%
Q2 2017$44,447,000
+16.7%
825,222
+6.5%
0.18%
+6.0%
Q1 2017$38,075,000
+14.2%
774,678
-7.0%
0.17%
+3.7%
Q4 2016$33,332,000
-2.7%
833,313
+13.3%
0.16%
-7.5%
Q3 2016$34,253,000
+111.0%
735,516
+86.7%
0.17%
+79.4%
Q2 2016$16,231,000
-5.3%
393,964
+1.7%
0.10%
-9.3%
Q1 2016$17,137,000
+92.8%
387,196
+101.9%
0.11%
+98.1%
Q4 2015$8,887,000
-36.8%
191,810
-13.9%
0.05%
-58.1%
Q3 2015$14,072,000
-10.0%
222,729
+3.5%
0.13%
-8.5%
Q2 2015$15,628,000
+106.8%
215,200
+67.0%
0.14%
+113.6%
Q1 2015$7,556,000
+275.7%
128,900
+191.6%
0.07%
+266.7%
Q4 2014$2,011,00044,2000.02%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 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