Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 21 |
JPMORGAN CHASE & CO | 8 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2022 | 21 |
Bank of New York Mellon Corp | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
SHENKMAN CAPITAL MANAGEMENT INC | 16 | 16 | 0.30% | 1.45% | 2.73% | Q2 2016 | Q1 2020 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2020 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.08% | 0.21% | 0.33% | Q2 2016 | Q1 2020 | 16 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2022 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
LINDEN ADVISORS LP | 14 | 14 | 0.06% | 1.14% | 4.16% | Q2 2016 | Q3 2019 | 14 |
CQS Cayman LP | 14 | 14 | 0.28% | 0.84% | 3.51% | Q2 2016 | Q3 2019 | 14 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q2 2020 | 14 |
UBS ASSET MANAGEMENT AMERICAS LLC | 13 | 1 | 0.00% | 0.03% | 0.05% | Q2 2016 | Q2 2020 | 14 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 13 |
Ferox Capital Management LP | 13 | 13 | 0.34% | 0.71% | 1.43% | Q4 2016 | Q4 2019 | 13 |
AXA S.A. | 13 | 13 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q1 2020 | 13 |
ZAZOVE ASSOCIATES LLC | 9 | 3 | 0.03% | 1.20% | 3.53% | Q4 2016 | Q4 2019 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 12 |
Central Asset Investments & Management Holdings (HK) Ltd | 9 | 2 | 0.54% | 6.85% | 17.24% | Q2 2016 | Q2 2019 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.04% | 0.06% | 0.07% | Q2 2016 | Q4 2018 | 11 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 10 |
Fosun International Ltd | 10 | 10 | 0.04% | 1.02% | 3.15% | Q1 2018 | Q2 2020 | 10 |
Man Group plc | 10 | 10 | 0.01% | 0.01% | 0.03% | Q1 2018 | Q2 2020 | 10 |
WELLS FARGO & COMPANY/MN | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 9 |
NINE MASTS CAPITAL Ltd | 8 | 1 | 1.20% | 4.87% | 16.28% | Q2 2016 | Q2 2020 | 9 |
ROYAL BANK OF CANADA | 8 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2019 | 9 |
Polar Asset Management Partners Inc. | 9 | 9 | 0.24% | 0.37% | 0.53% | Q2 2016 | Q2 2018 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Candriam S.C.A. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2020 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 8 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 8 |
ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 1 | 0.09% | 0.42% | 0.88% | Q1 2017 | Q1 2020 | 8 |
STEELHEAD PARTNERS LLC | 8 | 8 | 0.72% | 2.10% | 3.35% | Q1 2017 | Q4 2018 | 8 |
M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 7 |
Myriad Asset Management Ltd. | 6 | 1 | 0.59% | 1.85% | 3.02% | Q2 2016 | Q1 2020 | 7 |
DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 6 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q3 2019 | 6 |
FLOSSBACH VON STORCH AG | 4 | 2 | 0.00% | 0.03% | 0.05% | Q2 2016 | Q4 2018 | 6 |
Citadel Advisors | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 6 |
CSS LLC/IL | 5 | 1 | 0.08% | 0.25% | 0.35% | Q2 2016 | Q1 2020 | 6 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q1 2020 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.23% | 0.61% | 1.05% | Q2 2016 | Q3 2017 | 6 |
SG Americas Securities, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
FIL Ltd | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2020 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 1 | 0.03% | 0.06% | 0.13% | Q2 2016 | Q2 2020 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.77% | 0.90% | 1.02% | Q3 2016 | Q3 2017 | 5 |
RWC Asset Management LLP | 5 | 5 | 0.06% | 0.22% | 0.27% | Q4 2018 | Q4 2019 | 5 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.09% | 0.20% | 0.33% | Q4 2016 | Q4 2017 | 4 |
Sculptor Capital LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Polar Capital LLP | 4 | 4 | 0.13% | 0.15% | 0.18% | Q2 2016 | Q1 2017 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.12% | 0.16% | 0.21% | Q2 2016 | Q4 2016 | 3 |
QVT Financial LP | 2 | 1 | 1.58% | 3.57% | 4.98% | Q4 2018 | Q2 2020 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.01% | 0.04% | 0.11% | Q1 2017 | Q3 2017 | 3 |
Tairen Capital Ltd | 3 | 3 | 1.04% | 1.08% | 1.16% | Q2 2016 | Q4 2016 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.11% | 0.12% | 0.13% | Q2 2016 | Q4 2016 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
PRUDENTIAL PLC | 3 | 3 | 0.00% | 0.05% | 0.08% | Q1 2019 | Q3 2019 | 3 |
Passport Capital, LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2016 | Q3 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.07% | 0.08% | Q2 2016 | Q2 2018 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.06% | 0.10% | 0.15% | Q2 2019 | Q3 2019 | 2 |
Castle Creek Arbitrage, LLC | 2 | 2 | 0.39% | 0.50% | 0.60% | Q4 2019 | Q1 2020 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2020 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.16% | 0.23% | 0.30% | Q2 2018 | Q1 2019 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.27% | 0.34% | 0.42% | Q4 2019 | Q1 2020 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q1 2020 | Q2 2020 | 2 |
CQS (US), LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
Man Investments (CH) AG | 1 | 1 | 4.25% | 4.25% | 4.25% | Q4 2017 | Q4 2017 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 10.15% | 10.15% | 10.15% | Q2 2020 | Q2 2020 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
III Capital Management | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
DeepCurrents Investment Group LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2020 | Q2 2020 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2016 | Q2 2016 | 1 |
SUN LIFE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
GAM Holding AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own CTRIP COM INTL LTD or have owned CTRIP COM INTL LTD in the past.