PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 56 filers reported holding PRICELINE GRP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,096,000 | +190.5% | 10,800,000 | +273.1% | 1.45% | +295.4% |
| Q2 2019 | $4,164,000 | -39.7% | 2,895,000 | -42.1% | 0.37% | -9.8% |
| Q4 2017 | $6,907,000 | +42.9% | 5,000,000 | +52.0% | 0.41% | +61.5% |
| Q2 2017 | $4,834,000 | +3.1% | 3,290,000 | 0.0% | 0.25% | +1.6% |
| Q1 2017 | $4,690,000 | +184.8% | 3,290,000 | +155.0% | 0.25% | +213.9% |
| Q4 2016 | $1,647,000 | +73.7% | 1,290,000 | +74.3% | 0.08% | +79.5% |
| Q3 2016 | $948,000 | -90.0% | 740,000 | -90.8% | 0.04% | -90.1% |
| Q4 2015 | $9,500,000 | +123.1% | 8,000,000 | +115.3% | 0.45% | +120.8% |
| Q1 2015 | $4,258,000 | -2.5% | 3,715,000 | -3.9% | 0.20% | +13.5% |
| Q4 2014 | $4,369,000 | +1.0% | 3,865,000 | 0.0% | 0.18% | +6.0% |
| Q3 2014 | $4,327,000 | -17.1% | 3,865,000 | -12.3% | 0.17% | -18.8% |
| Q2 2014 | $5,221,000 | – | 4,405,000 | – | 0.21% | – |
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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% |