PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 38 filers reported holding PRICELINE GRP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,297,000 | -32.9% | 2,979,000 | -6.0% | 0.01% | 0.0% |
| Q4 2019 | $4,916,000 | -26.0% | 3,169,000 | -28.7% | 0.01% | -40.0% |
| Q3 2019 | $6,642,000 | +5.6% | 4,444,000 | +1.7% | 0.01% | +100.0% |
| Q2 2019 | $6,289,000 | +6.5% | 4,370,000 | 0.0% | 0.01% | -37.5% |
| Q1 2019 | $5,907,000 | +3.4% | 4,370,000 | +3.0% | 0.01% | +60.0% |
| Q4 2018 | $5,713,000 | -9.4% | 4,244,000 | +2.2% | 0.01% | -37.5% |
| Q3 2018 | $6,304,000 | -2.0% | 4,154,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $6,431,000 | +21.7% | 4,154,000 | +26.2% | 0.01% | +12.5% |
| Q1 2018 | $5,284,000 | +7.5% | 3,291,000 | -7.7% | 0.01% | 0.0% |
| Q4 2017 | $4,917,000 | +367.0% | 3,566,000 | +275.4% | 0.01% | +100.0% |
| Q2 2015 | $1,053,000 | -35.9% | 950,000 | -34.0% | 0.00% | -33.3% |
| Q1 2015 | $1,643,000 | +2.3% | 1,440,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,606,000 | +0.2% | 1,440,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,603,000 | -69.4% | 1,440,000 | -67.6% | 0.01% | -70.0% |
| Q2 2014 | $5,242,000 | – | 4,440,000 | – | 0.02% | – |
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% |