PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 44 filers reported holding PRICELINE GRP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $17,000 | -99.9% | 15,000 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $19,246,000 | -29.2% | 12,407,000 | -31.8% | 0.01% | -36.4% |
| Q3 2019 | $27,188,000 | -7.7% | 18,190,000 | -11.1% | 0.01% | -8.3% |
| Q2 2019 | $29,447,000 | +29.8% | 20,462,000 | +21.9% | 0.01% | +20.0% |
| Q1 2019 | $22,694,000 | +76.6% | 16,789,000 | +75.9% | 0.01% | +66.7% |
| Q4 2018 | $12,852,000 | -38.0% | 9,547,000 | -30.1% | 0.01% | -33.3% |
| Q3 2018 | $20,731,000 | +6.4% | 13,660,000 | +8.5% | 0.01% | 0.0% |
| Q2 2018 | $19,488,000 | +9.1% | 12,588,000 | +13.4% | 0.01% | +12.5% |
| Q1 2018 | $17,866,000 | +99155.6% | 11,103,000 | +85307.7% | 0.01% | – |
| Q4 2017 | $18,000 | -5.3% | 13,000 | 0.0% | 0.00% | – |
| Q3 2017 | $19,000 | 0.0% | 13,000 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | +216.7% | 13,000 | +225.0% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -68.8% | 4,000 | -73.3% | 0.00% | – |
| Q2 2015 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – |
| Q1 2015 | $17,000 | +54.5% | 15,000 | +50.0% | 0.00% | – |
| Q4 2014 | $11,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 19,500,000 | $29,445,000 | 11.09% |
| III Capital Management | 5,000,000 | $7,480,000 | 3.34% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,545,000 | $8,289,000 | 3.21% |
| CQS Cayman LP | 30,000,000 | $44,918,000 | 1.98% |
| SSI INVESTMENT MANAGEMENT LLC | 16,833,000 | $25,160,000 | 1.83% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,226,000 | $15,365,000 | 1.76% |
| PERISCOPE CAPITAL INC. | 6,000,000 | $8,975,000 | 1.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,462,000 | $54,531,000 | 1.02% |
| Alken Asset Management Ltd | 350,000 | $521,000 | 1.02% |
| Calamos Advisors LLC | 111,231,000 | $166,411,000 | 0.91% |