Penn Capital Management Company, LLC - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q4 2017$572,000
-4.5%
415,0000.0%0.04%
-9.1%
Q3 2017$599,000
-22.3%
415,000
-21.0%
0.04%
-22.8%
Q2 2017$771,000
+0.3%
525,000
-2.8%
0.06%
+7.5%
Q1 2017$769,000
+11.0%
540,000
-0.7%
0.05%
+20.5%
Q4 2016$693,000544,0000.04%
Other shareholders
PRICELINE GRP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Man Investments (CH) AG 6,000,000$7,680,0003.95%
SSI INVESTMENT MANAGEMENT LLC 20,534,000$26,281,0002.33%
Lombard Odier Asset Management (Europe) Ltd 3,570,000$4,541,0001.54%
ADVENT CAPITAL MANAGEMENT /DE/ 77,049,000$98,515,0001.42%
LA FINANCIERE DE L'ECHIQUIER 1,500,000$1,922,0001.35%
MACKAY SHIELDS LLC 18,798,000$24,155,0001.09%
OAKTREE CAPITAL MANAGEMENT LP 61,580,000$78,977,0001.02%
AEGON USA Investment Management, LLC 3,750,000$4,800,0000.97%
CQS Cayman LP 8,000,000$10,263,0000.86%
Calamos Advisors LLC 83,284,000$106,732,0000.76%
View complete list of PRICELINE GRP INC shareholders