PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,781,000 | +771.2% | 115,150 | +1119.8% | 0.12% | +823.1% |
| Q4 2019 | $1,467,000 | -24.4% | 9,440 | -27.1% | 0.01% | -18.8% |
| Q3 2019 | $1,940,000 | -38.5% | 12,950 | -40.8% | 0.02% | -27.3% |
| Q2 2019 | $3,153,000 | +6.4% | 21,860 | 0.0% | 0.02% | -18.5% |
| Q1 2019 | $2,962,000 | -1.9% | 21,860 | -2.3% | 0.03% | +3.8% |
| Q4 2018 | $3,020,000 | -11.2% | 22,380 | 0.0% | 0.03% | +4.0% |
| Q3 2018 | $3,402,000 | -2.0% | 22,380 | 0.0% | 0.02% | -19.4% |
| Q2 2018 | $3,470,000 | -20.1% | 22,380 | -17.1% | 0.03% | -11.4% |
| Q1 2018 | $4,343,000 | -18.2% | 27,010 | -26.4% | 0.04% | -25.5% |
| Q3 2017 | $5,312,000 | -8.1% | 36,680 | -6.5% | 0.05% | -9.6% |
| Q2 2017 | $5,779,000 | -0.6% | 39,210 | -3.6% | 0.05% | +2.0% |
| Q1 2017 | $5,811,000 | +11.8% | 40,670 | 0.0% | 0.05% | +15.9% |
| Q4 2016 | $5,198,000 | -0.5% | 40,670 | 0.0% | 0.04% | -20.0% |
| Q3 2016 | $5,226,000 | -52.3% | 40,670 | -56.2% | 0.06% | -29.5% |
| Q2 2016 | $10,945,000 | +105.9% | 92,950 | +110.7% | 0.08% | +105.3% |
| Q1 2016 | $5,316,000 | +525.4% | 44,120 | +519.7% | 0.04% | +533.3% |
| Q4 2015 | $850,000 | – | 7,120 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |