CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $17,000 | +54.5% | 17,000 | +54.5% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -63.0% | 11,000 | -57.7% | 0.00% | – |
| Q2 2016 | $27,000 | – | 26,000 | – | 0.00% | – |
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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% |