RUSSELL FRANK CO/ - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 216 filers reported holding CTRIP COM INTL LTD in Q3 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.8%.

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 Q3 2014
NameSharesValueWeighting ↓
OCEAN ARETE LTD 348,041$10,194,00060.47%
Kontiki Capital Management (HK) Ltd. 3,034,840$88,890,00027.72%
Newport Asia LLC 2,193,800$64,256,00018.12%
RWC ASSET ADVISORS (US) LLC 4,416,639$129,364,00016.83%
Kylin Management 934,800$27,380,0007.84%
Broad Peak Investment Holdings Ltd. 2,112,920$61,887,0006.93%
Point72 Hong Kong Ltd 660,137$19,335,0005.58%
Trinity Street Asset Management LLP 1,215,073$35,589,0005.52%
Segantii Capital Management Ltd 1,275,000$37,345,0005.07%
Krane Funds Advisors LLC 1,839,648$53,883,0004.21%
View complete list of CTRIP COM INTL LTD shareholders