PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,021,000 | -23.6% | 8,083,000 | +6.7% | 1.35% | -12.1% |
| Q4 2019 | $11,810,000 | -23.1% | 7,574,000 | -25.9% | 1.53% | -12.7% |
| Q3 2019 | $15,365,000 | +2.2% | 10,226,000 | -1.7% | 1.76% | +3.0% |
| Q2 2019 | $15,037,000 | +4.7% | 10,405,000 | -1.9% | 1.70% | -7.7% |
| Q1 2019 | $14,367,000 | +3.7% | 10,604,000 | +3.2% | 1.85% | -8.9% |
| Q4 2018 | $13,859,000 | -14.7% | 10,271,000 | -3.9% | 2.03% | +2.9% |
| Q3 2018 | $16,253,000 | -7.0% | 10,692,000 | -5.1% | 1.97% | -6.6% |
| Q2 2018 | $17,471,000 | -29.1% | 11,267,000 | -26.5% | 2.11% | -20.0% |
| Q1 2018 | $24,644,000 | +102.9% | 15,326,000 | +74.3% | 2.64% | +90.5% |
| Q4 2017 | $12,147,000 | +7.4% | 8,794,000 | +12.6% | 1.38% | +17.9% |
| Q3 2017 | $11,308,000 | +39.6% | 7,809,000 | +42.0% | 1.17% | +60.8% |
| Q2 2017 | $8,103,000 | -0.3% | 5,498,000 | -3.3% | 0.73% | +4.6% |
| Q1 2017 | $8,127,000 | -67.4% | 5,688,000 | -73.2% | 0.70% | -67.3% |
| Q2 2016 | $24,958,000 | -3.6% | 21,196,000 | -1.3% | 2.14% | -11.0% |
| Q1 2016 | $25,888,000 | +314.7% | 21,484,000 | +308.7% | 2.40% | +285.1% |
| Q4 2015 | $6,243,000 | -20.5% | 5,257,000 | -21.2% | 0.62% | -17.8% |
| Q3 2015 | $7,856,000 | +4.4% | 6,675,000 | -0.6% | 0.76% | +4.6% |
| Q2 2015 | $7,528,000 | +274.0% | 6,714,000 | +282.1% | 0.72% | +222.2% |
| Q1 2015 | $2,013,000 | -15.1% | 1,757,000 | -16.7% | 0.22% | -14.4% |
| Q4 2014 | $2,372,000 | -0.7% | 2,109,000 | -1.4% | 0.26% | -3.0% |
| Q3 2014 | $2,389,000 | -18.4% | 2,140,000 | -13.2% | 0.27% | -21.4% |
| Q2 2014 | $2,927,000 | – | 2,465,000 | – | 0.34% | – |
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% |