PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $82,000 | -48.1% | 75,000 | -25.7% | 0.00% | 0.0% |
| Q4 2019 | $158,000 | -98.2% | 101,000 | -98.4% | 0.00% | -98.6% |
| Q1 2019 | $8,634,000 | +2961.7% | 6,359,000 | +2928.1% | 0.07% | +3450.0% |
| Q4 2018 | $282,000 | -66.5% | 210,000 | -62.3% | 0.00% | -66.7% |
| Q3 2018 | $843,000 | +515.3% | 557,000 | +533.0% | 0.01% | +500.0% |
| Q2 2018 | $137,000 | -92.3% | 88,000 | -92.1% | 0.00% | -90.0% |
| Q1 2018 | $1,787,000 | -57.6% | 1,111,000 | -63.6% | 0.01% | -50.0% |
| Q4 2017 | $4,218,000 | -67.5% | 3,052,000 | -66.1% | 0.02% | -76.7% |
| Q3 2017 | $12,988,000 | -11.2% | 9,015,000 | -9.4% | 0.09% | -12.2% |
| Q2 2017 | $14,631,000 | -0.8% | 9,951,000 | -3.7% | 0.10% | -10.9% |
| Q1 2017 | $14,745,000 | +176.2% | 10,333,000 | +132.7% | 0.11% | +254.8% |
| Q1 2016 | $5,339,000 | -70.8% | 4,440,000 | -71.0% | 0.03% | -70.2% |
| Q4 2015 | $18,255,000 | +384.2% | 15,332,000 | +350.9% | 0.10% | +447.4% |
| Q2 2015 | $3,770,000 | -46.1% | 3,400,000 | -45.9% | 0.02% | -60.4% |
| Q3 2014 | $6,991,000 | – | 6,281,000 | – | 0.05% | – |
Download | ||||||
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% |