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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,146,000 | +5.8% | 3,566,000 | +7.6% | 0.02% | +12.5% |
| Q2 2017 | $4,866,000 | -37.8% | 3,313,000 | -39.7% | 0.02% | -33.3% |
| Q1 2017 | $7,825,000 | +21.4% | 5,496,000 | +8.6% | 0.02% | +14.3% |
| Q4 2016 | $6,443,000 | +24.4% | 5,061,000 | +25.1% | 0.02% | +23.5% |
| Q3 2016 | $5,179,000 | +1565.3% | 4,046,000 | +1426.8% | 0.02% | +1600.0% |
| Q2 2016 | $311,000 | +10266.7% | 265,000 | +11086.2% | 0.00% | – |
| Q1 2016 | $3,000 | -100.0% | 2,369 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $6,976,000 | +2.1% | 6,113,000 | -2.4% | 0.03% | +6.9% |
| Q4 2014 | $6,835,000 | -2.0% | 6,263,000 | 0.0% | 0.03% | -3.3% |
| Q3 2014 | $6,972,000 | -5.7% | 6,263,000 | 0.0% | 0.03% | -3.2% |
| Q2 2014 | $7,394,000 | – | 6,263,000 | – | 0.03% | – |
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% |