PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 59 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $22,764,000 | +47.0% | 15,000,000 | +50.0% | 0.28% | +30.4% |
| Q2 2018 | $15,482,000 | -3.6% | 10,000,000 | 0.0% | 0.22% | -10.7% |
| Q1 2018 | $16,055,000 | -22.9% | 10,000,000 | -33.3% | 0.24% | -31.4% |
| Q4 2017 | $20,820,000 | -3.6% | 15,000,000 | 0.0% | 0.35% | -4.3% |
| Q3 2017 | $21,587,000 | -2.0% | 15,000,000 | 0.0% | 0.37% | +17.5% |
| Q2 2017 | $22,031,000 | +23.8% | 15,000,000 | +20.0% | 0.32% | +39.4% |
| Q1 2017 | $17,801,000 | -12.8% | 12,500,000 | -21.9% | 0.23% | -7.4% |
| Q4 2016 | $20,423,000 | -0.4% | 16,000,000 | 0.0% | 0.24% | -6.2% |
| Q3 2016 | $20,510,000 | +74.6% | 16,000,000 | +60.0% | 0.26% | +78.1% |
| Q2 2016 | $11,745,000 | – | 10,000,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 4,000,000 | $5,825,000 | 4.99% |
| Lombard Odier Asset Management (Europe) Ltd | 45,250,000 | $65,203,000 | 3.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,924,000 | $109,405,000 | 2.07% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,600,000 | $5,195,000 | 2.02% |
| MACKAY SHIELDS LLC | 33,552,000 | $48,558,000 | 1.81% |
| SSI INVESTMENT MANAGEMENT LLC | 14,490,000 | $20,910,000 | 1.78% |
| Polar Asset Management Partners Inc. | 57,000,000 | $82,094,000 | 1.65% |
| CQS Cayman LP | 12,500,000 | $18,077,000 | 1.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,809,000 | $11,308,000 | 1.17% |
| INCOME RESEARCH & MANAGEMENT | 2,770,000 | $3,997,000 | 1.12% |