PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,223,000 | -37.0% | 3,800,000 | -11.6% | 0.15% | -21.6% |
| Q4 2019 | $6,708,000 | +4.3% | 4,300,000 | 0.0% | 0.19% | -3.6% |
| Q3 2019 | $6,430,000 | -9.9% | 4,300,000 | -13.4% | 0.20% | -10.5% |
| Q2 2019 | $7,136,000 | +5.9% | 4,967,000 | 0.0% | 0.22% | +1.9% |
| Q1 2019 | $6,740,000 | +19.4% | 4,967,000 | +18.3% | 0.22% | +4.3% |
| Q4 2018 | $5,645,000 | -25.4% | 4,197,000 | -16.0% | 0.21% | -1.0% |
| Q3 2018 | $7,565,000 | -2.4% | 4,997,000 | 0.0% | 0.21% | -6.7% |
| Q2 2018 | $7,748,000 | -30.9% | 4,997,000 | -28.3% | 0.22% | -41.1% |
| Q1 2018 | $11,207,000 | +16.5% | 6,972,000 | 0.0% | 0.38% | +16.6% |
| Q4 2017 | $9,621,000 | -4.4% | 6,972,000 | 0.0% | 0.33% | -8.9% |
| Q3 2017 | $10,062,000 | – | 6,972,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |