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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $572,000 | -4.5% | 415,000 | 0.0% | 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 | $693,000 | – | 544,000 | – | 0.04% | – |
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% |