CTRIP COM INTL LTD's ticker is and the CUSIP is 22943FAF7. A total of 54 filers reported holding CTRIP COM INTL LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,187,000 | -64.2% | 7,377,000 | -63.8% | 0.01% | -58.3% |
| Q2 2019 | $20,087,000 | +70.2% | 20,377,000 | +75.5% | 0.01% | +71.4% |
| Q1 2019 | $11,804,000 | -59.0% | 11,609,000 | -62.7% | 0.01% | -65.0% |
| Q4 2018 | $28,794,000 | -34.6% | 31,093,000 | -30.9% | 0.02% | +53.8% |
| Q3 2018 | $44,041,000 | -9.5% | 45,008,000 | -2.7% | 0.01% | -7.1% |
| Q2 2018 | $48,659,000 | +101.0% | 46,260,000 | +105.7% | 0.01% | +16.7% |
| Q1 2018 | $24,205,000 | -18.4% | 22,484,000 | -20.1% | 0.01% | -36.8% |
| Q4 2017 | $29,657,000 | -15.0% | 28,145,000 | -8.3% | 0.02% | -20.8% |
| Q3 2017 | $34,894,000 | +26.0% | 30,694,000 | +27.6% | 0.02% | +20.0% |
| Q2 2017 | $27,702,000 | +657.9% | 24,051,000 | +628.6% | 0.02% | +566.7% |
| Q1 2017 | $3,655,000 | +214.0% | 3,301,000 | +190.8% | 0.00% | +200.0% |
| Q4 2016 | $1,164,000 | -84.8% | 1,135,000 | -83.9% | 0.00% | -83.3% |
| Q3 2016 | $7,660,000 | +116.1% | 7,069,000 | +109.9% | 0.01% | +100.0% |
| Q2 2016 | $3,544,000 | – | 3,368,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 10,957,000 | $11,545,000 | 8.39% |
| NINE MASTS CAPITAL Ltd | 26,500,000 | $27,991,000 | 3.73% |
| Context Capital Management, LLC | 5,000,000 | $5,270,000 | 3.13% |
| CQS Cayman LP | 38,062,000 | $40,394,000 | 2.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,680,000 | $13,334,000 | 2.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,687,000 | $79,857,000 | 1.53% |
| Fore Capital, LLC | 3,500,000 | $3,705,000 | 1.43% |
| Cheyne Capital Management (UK) LLP | 3,000,000 | $3,160,000 | 1.38% |
| RWC Asset Management LLP | 15,700,000 | $16,447,000 | 0.84% |
| GLG Partners LP | 13,490,000 | $14,240,000 | 0.67% |