PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 71 filers reported holding PRICELINE GRP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $10,364,000 | -90.6% | 9,311,000 | -86.8% | 0.02% | -87.2% |
| Q4 2019 | $109,728,000 | +4.3% | 70,311,000 | 0.0% | 0.12% | -3.8% |
| Q3 2019 | $105,177,000 | +0.5% | 70,311,000 | -3.4% | 0.13% | -0.8% |
| Q2 2019 | $104,686,000 | +55.8% | 72,811,000 | +47.1% | 0.13% | +50.6% |
| Q1 2019 | $67,183,000 | -0.5% | 49,509,000 | -1.4% | 0.09% | -6.5% |
| Q4 2018 | $67,540,000 | +118.8% | 50,209,000 | +146.3% | 0.09% | +151.4% |
| Q3 2018 | $30,873,000 | – | 20,384,000 | – | 0.04% | – |
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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% |