STATE STREET CORP - CTRIP COM INTL LTD ownership

CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 45 filers reported holding CTRIP COM INTL LTD in Q4 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
Q1 2020$19,040,000
-16.4%
19,517,000
-15.1%
0.00%0.0%
Q4 2019$22,787,000
+6.2%
23,000,000
+5.0%
0.00%0.0%
Q3 2019$21,457,000
-0.3%
21,900,000
+0.9%
0.00%0.0%
Q2 2019$21,513,000
+7.1%
21,700,000
+10.2%
0.00%0.0%
Q1 2019$20,093,000
-9.5%
19,700,000
-17.4%
0.00%0.0%
Q4 2018$22,202,000
+0.1%
23,850,000
+5.8%
0.00%0.0%
Q3 2018$22,181,000
-11.5%
22,550,000
-4.7%
0.00%0.0%
Q2 2018$25,076,000
+0.9%
23,650,000
+2.7%
0.00%0.0%
Q1 2018$24,842,000
-8.7%
23,025,000
-10.5%
0.00%0.0%
Q4 2017$27,210,000
-5.3%
25,725,000
+1.9%
0.00%0.0%
Q3 2017$28,747,000
+9.8%
25,250,000
+11.6%
0.00%0.0%
Q2 2017$26,181,000
+16.7%
22,625,000
+11.9%
0.00%0.0%
Q1 2017$22,425,000
+22.5%
20,225,000
+14.1%
0.00%0.0%
Q4 2016$18,312,000
+30.9%
17,725,000
+34.0%
0.00%0.0%
Q2 2016$13,985,00013,225,0000.00%
Other shareholders
CTRIP COM INTL LTD shareholders Q4 2017
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 10,957,000$12,461,0008.04%
NINE MASTS CAPITAL Ltd 35,000,000$39,878,0005.91%
Context Capital Management, LLC 5,000,000$5,688,0003.81%
CQS Cayman LP 45,023,000$51,354,0003.45%
ADVENT CAPITAL MANAGEMENT /DE/ 77,211,000$87,825,0001.66%
BASSO CAPITAL MANAGEMENT, L.P. 9,880,000$11,214,0001.39%
RWC Asset Management LLP 14,700,000$16,758,0000.93%
CAPSTONE INVESTMENT ADVISORS, LLC 22,500,000$25,635,0000.90%
GLG Partners LP 13,490,000$15,333,0000.81%
Paloma Partners Management Co 26,700,000$30,370,0000.42%
View complete list of CTRIP COM INTL LTD shareholders