PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,660,000 | -28.7% | 1,500,000 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $2,327,000 | +3.8% | 1,500,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,242,000 | +3.8% | 1,500,000 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $2,159,000 | +6.5% | 1,500,000 | 0.0% | 0.01% | +7.7% |
| Q1 2019 | $2,028,000 | +0.4% | 1,500,000 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $2,019,000 | -11.3% | 1,500,000 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $2,276,000 | -2.0% | 1,500,000 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $2,322,000 | -3.6% | 1,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,408,000 | +16.4% | 1,500,000 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $2,068,000 | – | 1,500,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
| Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
| Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
| Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
| Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
| SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
| CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |