STATE STREET CORP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAD2. A total of 42 filers reported holding CTRIP COM INTL LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CTRIP COM INTL LTD
ValueSharesWeighting
Q3 2018$2,142,000
-88.6%
2,135,000
-86.2%
0.00%
-100.0%
Q2 2018$18,859,000
+7.1%
15,460,000
+6.9%
0.00%
+100.0%
Q1 2018$17,612,000
+52.8%
14,460,000
+48.2%
0.00%0.0%
Q4 2017$11,526,000
+22.4%
9,760,000
+43.8%
0.00%0.0%
Q3 2017$9,418,000
-71.8%
6,785,000
-73.2%
0.00%
-66.7%
Q1 2017$33,355,000
+41.2%
25,350,000
+24.0%
0.00%
+50.0%
Q4 2016$23,623,000
+19.8%
20,450,000
+27.0%
0.00%0.0%
Q2 2016$19,725,00016,100,0000.00%
Other shareholders
CTRIP COM INTL LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 19,430,000$20,863,00015.85%
Myriad Asset Management Ltd. 17,000,000$18,423,0002.35%
Central Asset Investments & Management Holdings (HK) Ltd 1,500,000$1,624,0001.78%
Graham Capital Management, L.P. 11,500,000$12,470,0001.50%
QVT Financial LP 35,000,000$38,118,0001.31%
ADVENT CAPITAL MANAGEMENT /DE/ 71,300,000$77,258,0001.18%
LINDEN ADVISORS LP 14,779,000$16,015,0001.10%
IRON Financial LLC 1,500,000$1,619,0001.08%
Man Investments (CH) AG 2,000,000$2,162,0001.06%
SHENKMAN CAPITAL MANAGEMENT INC 9,605,000$10,397,0001.00%
View complete list of CTRIP COM INTL LTD shareholders