PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q1 2018. 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 | $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% |