PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,108,000 | -29.0% | 1,000,000 | 0.0% | 0.00% | – |
Q4 2019 | $1,561,000 | +4.3% | 1,000,000 | 0.0% | 0.00% | – |
Q3 2019 | $1,496,000 | +4.0% | 1,000,000 | 0.0% | 0.00% | – |
Q2 2019 | $1,438,000 | +6.0% | 1,000,000 | 0.0% | 0.00% | – |
Q1 2019 | $1,357,000 | +0.9% | 1,000,000 | 0.0% | 0.00% | – |
Q4 2018 | $1,345,000 | -11.2% | 1,000,000 | 0.0% | 0.00% | – |
Q3 2018 | $1,514,000 | +137.7% | 1,000,000 | +100.0% | 0.00% | – |
Q4 2016 | $637,000 | -0.6% | 500,000 | 0.0% | 0.00% | – |
Q3 2016 | $641,000 | +9.4% | 500,000 | 0.0% | 0.00% | – |
Q2 2016 | $586,000 | -2.8% | 500,000 | 0.0% | 0.00% | – |
Q1 2016 | $603,000 | +1.7% | 500,000 | 0.0% | 0.00% | – |
Q4 2015 | $593,000 | +5.7% | 500,000 | 0.0% | 0.00% | – |
Q3 2014 | $561,000 | -53.1% | 500,000 | -50.0% | 0.00% | – |
Q2 2014 | $1,196,000 | – | 1,000,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |