PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 65 filers reported holding PRICELINE GRP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $284,000 | -71.8% | 257,000 | -60.5% | 0.00% | -100.0% |
| Q4 2019 | $1,008,000 | +49.8% | 650,000 | +44.4% | 0.00% | 0.0% |
| Q3 2019 | $673,000 | +3.9% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $648,000 | +6.6% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $608,000 | +0.3% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $606,000 | -11.3% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $683,000 | -2.0% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $697,000 | -3.5% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $722,000 | +49.5% | 450,000 | +28.6% | 0.00% | 0.0% |
| Q4 2017 | $483,000 | +67.1% | 350,000 | +75.0% | 0.00% | 0.0% |
| Q3 2017 | $289,000 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $294,000 | – | 200,000 | – | 0.00% | – |
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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% |