| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2018 | 23 |
| CSS LLC/IL | 16 | 16 | 0.04% | 0.79% | 1.91% | Q4 2014 | Q3 2018 | 16 |
| MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 16 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16 | 16 | 0.00% | 0.45% | 1.25% | Q3 2014 | Q2 2018 | 16 |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 2 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q3 2018 | 15 |
| FRANKLIN RESOURCES INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2018 | 14 |
| JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2018 | 14 |
| Castle Creek Arbitrage, LLC | 12 | 2 | 0.15% | 1.19% | 3.09% | Q4 2014 | Q3 2018 | 14 |
| GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 14 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13 | 1 | 0.05% | 0.49% | 1.33% | Q1 2015 | Q3 2018 | 14 |
| STIFEL FINANCIAL CORP | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 14 |
| Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 13 |
| Jefferies Group LLC | 8 | 5 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q1 2018 | 13 |
| Waterstone Capital Management, L.P. | 10 | 3 | 3.86% | 11.95% | 17.47% | Q4 2014 | Q3 2018 | 13 |
| Sculptor Capital LP | 12 | 1 | 0.02% | 0.22% | 0.52% | Q4 2014 | Q1 2018 | 13 |
| Verition Fund Management LLC | 12 | 12 | 0.16% | 0.40% | 1.26% | Q4 2015 | Q3 2018 | 12 |
| BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 12 |
| Calamos Advisors LLC | 10 | 2 | 0.06% | 0.21% | 0.43% | Q4 2014 | Q3 2018 | 12 |
| NORTHERN TRUST CORP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2018 | 12 |
| CITIGROUP INC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2018 | 12 |
| BANK OF AMERICA CORP /DE/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 11 |
| Man Investments (CH) AG | 11 | 11 | 0.91% | 1.82% | 2.68% | Q4 2014 | Q2 2017 | 11 |
| NINE MASTS CAPITAL Ltd | 11 | 11 | 2.83% | 4.45% | 5.90% | Q4 2015 | Q2 2018 | 11 |
| WELLS FARGO & COMPANY/MN | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 10 |
| QVT Financial LP | 10 | 10 | 0.61% | 1.33% | 2.61% | Q4 2014 | Q1 2017 | 10 |
| UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 10 |
| BASSO CAPITAL MANAGEMENT, L.P. | 9 | 1 | 0.34% | 1.60% | 3.35% | Q1 2015 | Q4 2017 | 10 |
| Myriad Asset Management Ltd. | 10 | 10 | 0.98% | 2.47% | 4.26% | Q4 2014 | Q1 2017 | 10 |
| AGF INVESTMENTS INC. | 10 | 10 | 0.01% | 0.05% | 0.08% | Q4 2014 | Q1 2017 | 10 |
| GLG Partners LP | 10 | 10 | 0.01% | 0.60% | 1.23% | Q4 2014 | Q1 2017 | 10 |
| Citadel Advisors | 9 | 9 | 0.02% | 0.04% | 0.08% | Q3 2016 | Q3 2018 | 9 |
| CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6 | 3 | 0.05% | 0.10% | 0.18% | Q4 2014 | Q3 2018 | 9 |
| Fore Research & Management, LP | 7 | 1 | 0.67% | 8.04% | 22.30% | Q2 2015 | Q2 2017 | 8 |
| Central Asset Investments & Management Holdings (HK) Ltd | 6 | 1 | 1.19% | 1.97% | 2.97% | Q1 2015 | Q2 2017 | 8 |
| Allianz Asset Management GmbH | 8 | 8 | 0.01% | 0.03% | 0.09% | Q2 2015 | Q1 2017 | 8 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2018 | 8 |
| STATE STREET CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 8 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 8 |
| SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q2 2018 | 8 |
| MIZUHO SECURITIES USA LLC | 5 | 3 | 0.07% | 0.62% | 2.21% | Q2 2016 | Q3 2018 | 8 |
| RWC Asset Management LLP | 4 | 1 | 0.16% | 0.76% | 1.43% | Q4 2014 | Q4 2017 | 8 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.30% | 0.52% | 0.72% | Q4 2016 | Q3 2018 | 8 |
| UBS ASSET MANAGEMENT AMERICAS LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q2 2016 | 7 |
| Graham Capital Management, L.P. | 5 | 2 | 0.63% | 1.30% | 3.62% | Q4 2014 | Q1 2017 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.08% | 0.39% | 0.80% | Q3 2016 | Q1 2018 | 7 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 7 |
| BNP Paribas Asset Management Holding S.A. | 5 | 2 | 0.02% | 0.06% | 0.21% | Q4 2014 | Q4 2016 | 7 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 4 | 1 | 0.09% | 0.39% | 1.19% | Q1 2015 | Q2 2018 | 6 |
| Verde Servicos Internacionais S.A. | 3 | 1 | 0.18% | 6.73% | 32.23% | Q4 2015 | Q4 2017 | 6 |
| CREDIT AGRICOLE S A | 6 | 6 | 0.00% | 0.03% | 0.05% | Q4 2014 | Q1 2016 | 6 |
| CQS Cayman LP | 5 | 1 | 0.04% | 0.34% | 1.84% | Q4 2015 | Q2 2017 | 6 |
| LINDEN ADVISORS LP | 5 | 1 | 0.04% | 1.19% | 2.65% | Q1 2015 | Q4 2016 | 6 |
| GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
| SYMPHONY ASSET MANAGEMENT LLC | 3 | 2 | 0.36% | 1.74% | 2.57% | Q1 2015 | Q2 2016 | 5 |
| Tairen Capital Ltd | 5 | 5 | 2.62% | 3.47% | 5.43% | Q4 2015 | Q4 2016 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.82% | 3.13% | 5.56% | Q2 2017 | Q2 2018 | 5 |
| Ionic Capital Management LLC | 3 | 2 | 0.07% | 0.26% | 0.40% | Q2 2015 | Q2 2017 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.05% | 0.60% | 1.42% | Q1 2015 | Q1 2017 | 5 |
| Mint Tower Capital Management B.V. | 5 | 5 | 1.93% | 3.92% | 6.17% | Q4 2015 | Q4 2016 | 5 |
| Counsel Portfolio Services Inc. | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2015 | Q2 2016 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.18% | 0.87% | 1.42% | Q2 2017 | Q2 2018 | 5 |
| AVIVA PLC | 4 | 1 | 0.08% | 0.14% | 0.20% | Q4 2014 | Q1 2016 | 5 |
| Hutchin Hill Capital, LP | 3 | 2 | 0.21% | 0.25% | 0.29% | Q3 2015 | Q3 2017 | 5 |
| BlueCrest Capital Management Ltd | 3 | 2 | 0.06% | 0.34% | 0.69% | Q3 2016 | Q4 2017 | 5 |
| RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 5 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4 | 4 | 0.62% | 1.77% | 2.74% | Q4 2014 | Q3 2015 | 4 |
| LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 4 |
| BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.02% | 0.06% | 0.08% | Q4 2017 | Q3 2018 | 4 |
| LORD, ABBETT & CO. LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
| Paloma Partners Management Co | 2 | 1 | 0.04% | 0.11% | 0.22% | Q1 2016 | Q3 2018 | 4 |
| SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.13% | 0.33% | Q4 2014 | Q2 2015 | 3 |
| Cheyne Capital Management (UK) LLP | 3 | 3 | 0.37% | 0.55% | 0.76% | Q1 2015 | Q3 2015 | 3 |
| Assured Investment Management LLC | 3 | 3 | 0.26% | 0.40% | 0.58% | Q2 2015 | Q4 2015 | 3 |
| Calamos Wealth Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q3 2016 | 3 |
| Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| Luxor Capital Group, LP | 3 | 3 | 0.09% | 0.17% | 0.23% | Q1 2015 | Q3 2015 | 3 |
| Man Group plc | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2018 | Q3 2018 | 3 |
| M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
| EQUITEC SPECIALISTS, LLC | 2 | 1 | 0.22% | 1.93% | 3.60% | Q2 2017 | Q3 2018 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.46% | 0.47% | 0.48% | Q4 2016 | Q1 2017 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q1 2017 | 2 |
| WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.02% | 0.17% | 0.32% | Q4 2014 | Q3 2018 | 2 |
| BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| ACUITY INVESTMENT MANAGEMENT INC | 2 | 2 | 0.45% | 0.65% | 0.85% | Q4 2014 | Q1 2015 | 2 |
| COASTLAND CAPITAL LLC | 2 | 2 | 0.12% | 0.28% | 0.43% | Q2 2015 | Q3 2015 | 2 |
| PIER 88 INVESTMENT PARTNERS LLC | 2 | 2 | 0.55% | 0.64% | 0.73% | Q4 2017 | Q1 2018 | 2 |
| AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Ferox Capital Management LP | 1 | 1 | 0.97% | 3.06% | 5.16% | Q3 2015 | Q3 2018 | 2 |
| NN Investment Partners Holdings N.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.21% | 0.39% | Q4 2014 | Q4 2015 | 2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| CARLSON CAPITAL L P | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| PERISCOPE CAPITAL INC. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2017 | Q2 2017 | 1 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| IRON Financial LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2015 | Q3 2015 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2018 | Q3 2018 | 1 |
| Everett Capital Advisors UK LLP | 1 | 1 | 3.33% | 3.33% | 3.33% | Q4 2016 | Q4 2016 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2015 | Q1 2015 | 1 |
| Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Fore Capital, LLC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2018 | Q3 2018 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2017 | Q1 2017 | 1 |
| Oasis Management Co Ltd. | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2018 | Q1 2018 | 1 |
| PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| Opera Trading Capital | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2015 | Q4 2015 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2015 | Q4 2015 | 1 |
| Polar Capital LLP | 1 | 1 | 3.67% | 3.67% | 3.67% | Q2 2018 | Q2 2018 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2015 | Q1 2015 | 1 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2014 | Q4 2014 | 1 |
| MUFG Securities EMEA plc | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2014 | Q4 2014 | 1 |
| Natixis Investment Managers International | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
This page lists all the filers that currently own CTRIP COM INTL LTD or have owned CTRIP COM INTL LTD in the past.