HIGHBRIDGE CAPITAL MANAGEMENT LLC - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is CTRP and the CUSIP is 22943F100. A total of 339 filers reported holding CTRIP COM INTL LTD in Q4 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q1 2019$36,945,000
+250.6%
845,620
+117.1%
1.14%
+265.3%
Q4 2018$10,538,000
+479.0%
389,428
+873.6%
0.31%
+1252.2%
Q4 2014$1,820,000
-67.3%
40,000
-63.8%
0.02%
-67.1%
Q1 2014$5,574,000
-95.5%
110,549
-95.5%
0.07%
-95.2%
Q4 2013$123,043,000
+111.9%
2,479,733
+149.2%
1.47%
+139.7%
Q3 2013$58,075,000
-51.1%
995,120
-72.7%
0.61%
-47.9%
Q2 2013$118,792,0003,640,5851.18%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2018
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