WESTWOOD HOLDINGS GROUP INC - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 78 filers reported holding PRICELINE GRP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
WESTWOOD HOLDINGS GROUP INC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q4 2019$444,000
-71.2%
285,000
-76.4%
0.01%
-61.5%
Q4 2016$1,540,000
-46.2%
1,210,000
-45.9%
0.01%
-45.8%
Q3 2016$2,861,0002,235,0000.02%
Other shareholders
PRICELINE GRP INC shareholders Q4 2019
NameSharesValueWeighting ↓
Ferox Capital Management LP 19,500,000$29,445,00011.09%
III Capital Management 5,000,000$7,480,0003.34%
PIER 88 INVESTMENT PARTNERS LLC 5,545,000$8,289,0003.21%
CQS Cayman LP 30,000,000$44,918,0001.98%
SSI INVESTMENT MANAGEMENT LLC 16,833,000$25,160,0001.83%
SHENKMAN CAPITAL MANAGEMENT INC 10,226,000$15,365,0001.76%
PERISCOPE CAPITAL INC. 6,000,000$8,975,0001.16%
ADVENT CAPITAL MANAGEMENT /DE/ 36,462,000$54,531,0001.02%
Alken Asset Management Ltd 350,000$521,0001.02%
Calamos Advisors LLC 111,231,000$166,411,0000.91%
View complete list of PRICELINE GRP INC shareholders