RUSSELL FRANK CO/ - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 206 filers reported holding CTRIP COM INTL LTD in Q2 2014. The put-call ratio across all filers is 1.80 and the average weighting 0.9%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2016$62,860,000
+62.7%
1,419,279
+73.1%
0.11%
+65.7%
Q4 2015$38,624,000
+49.5%
819,764
+100.5%
0.07%
+39.6%
Q3 2015$25,833,000
-32.8%
408,949
-22.8%
0.05%
-22.6%
Q2 2015$38,455,000
+33.8%
529,457
+8.0%
0.06%
+17.0%
Q1 2015$28,736,000
+38.0%
490,178
+6.2%
0.05%
+47.2%
Q4 2014$20,818,000
-20.8%
461,393
-0.3%
0.04%
-23.4%
Q3 2014$26,282,000
-30.0%
462,975
-21.0%
0.05%
-28.8%
Q2 2014$37,544,000
+31.0%
586,342
-6.3%
0.07%
+32.0%
Q1 2014$28,659,000
+85.5%
625,718
+61.1%
0.05%
+78.6%
Q4 2013$15,450,000
+13.1%
388,351
-18.2%
0.03%
+16.7%
Q3 2013$13,656,000
-23.3%
474,963
-12.9%
0.02%
-27.3%
Q2 2013$17,794,000545,3140.03%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2014
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