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 ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 4,000,000 | $5,825,000 | 4.99% |
| Lombard Odier Asset Management (Europe) Ltd | 45,250,000 | $65,203,000 | 3.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,924,000 | $109,405,000 | 2.07% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,600,000 | $5,195,000 | 2.02% |
| MACKAY SHIELDS LLC | 33,552,000 | $48,558,000 | 1.81% |
| SSI INVESTMENT MANAGEMENT LLC | 14,490,000 | $20,910,000 | 1.78% |
| Polar Asset Management Partners Inc. | 57,000,000 | $82,094,000 | 1.65% |
| CQS Cayman LP | 12,500,000 | $18,077,000 | 1.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,809,000 | $11,308,000 | 1.17% |
| INCOME RESEARCH & MANAGEMENT | 2,770,000 | $3,997,000 | 1.12% |