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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |