PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 58 filers reported holding PRICELINE GRP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $469,000 | -1.1% | 350,000 | +18.6% | 0.02% | +41.2% |
| Q1 2018 | $474,000 | -95.0% | 295,000 | -95.7% | 0.02% | -94.2% |
| Q4 2017 | $9,544,000 | +32.4% | 6,889,000 | +37.8% | 0.29% | -3.6% |
| Q3 2017 | $7,209,000 | +1.9% | 5,000,000 | 0.0% | 0.30% | +192.3% |
| Q2 2017 | $7,076,000 | -50.5% | 5,000,000 | -50.0% | 0.10% | -54.0% |
| Q1 2017 | $14,293,000 | +12.9% | 10,000,000 | +0.7% | 0.23% | +1.8% |
| Q4 2016 | $12,663,000 | -1.3% | 9,932,000 | -0.7% | 0.22% | -1.8% |
| Q3 2016 | $12,833,000 | +9.4% | 10,000,000 | 0.0% | 0.23% | +24.2% |
| Q2 2016 | $11,735,000 | -35.2% | 10,000,000 | -33.3% | 0.18% | -39.5% |
| Q1 2016 | $18,099,000 | +52.5% | 15,000,000 | +50.0% | 0.30% | +62.7% |
| Q4 2015 | $11,872,000 | – | 10,000,000 | – | 0.18% | – |
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% |