PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $553,000 | -28.7% | 5,000 | 0.0% | 0.07% | -4.3% |
| Q4 2019 | $776,000 | +3.9% | 5,000 | 0.0% | 0.07% | -5.5% |
| Q3 2019 | $747,000 | +3.8% | 5,000 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $720,000 | +6.5% | 5,000 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $676,000 | +0.4% | 5,000 | 0.0% | 0.07% | -15.1% |
| Q4 2018 | $673,000 | -11.3% | 5,000 | 0.0% | 0.09% | 0.0% |
| Q3 2018 | $759,000 | -1.9% | 5,000 | 0.0% | 0.09% | -10.4% |
| Q2 2018 | $774,000 | -3.6% | 5,000 | 0.0% | 0.10% | -8.6% |
| Q1 2018 | $803,000 | +16.5% | 5,000 | 0.0% | 0.10% | +25.0% |
| Q4 2017 | $689,000 | -4.6% | 5,000 | 0.0% | 0.08% | -10.6% |
| Q3 2017 | $722,000 | -1.6% | 5,000 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $734,000 | +3.1% | 5,000 | 0.0% | 0.10% | -1.0% |
| Q1 2017 | $712,000 | +11.8% | 5,000 | 0.0% | 0.10% | +2.1% |
| Q4 2016 | $637,000 | -0.5% | 5,000 | 0.0% | 0.09% | -1.1% |
| Q3 2016 | $640,000 | +9.2% | 5,000 | 0.0% | 0.10% | -1.0% |
| Q2 2016 | $586,000 | -2.3% | 5,000 | 0.0% | 0.10% | -7.7% |
| Q1 2016 | $600,000 | – | 5,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 19,500,000 | $30,431,000 | 12.87% |
| QVT Financial LP | 15,427,000 | $24,063,000 | 4.68% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,662,131 | $10,336,000 | 4.09% |
| Alken Asset Management Ltd | 1,300,000 | $2,028,000 | 3.48% |
| CQS (US), LLC | 30,000,000 | $46,824,000 | 2.19% |
| SSI INVESTMENT MANAGEMENT LLC | 16,290,000 | $25,269,000 | 1.68% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,574,000 | $11,810,000 | 1.53% |
| PERISCOPE CAPITAL INC. | 6,000,000 | $9,353,000 | 1.13% |
| Calamos Advisors LLC | 112,731,000 | $175,719,000 | 0.87% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,679,000 | $40,087,000 | 0.78% |