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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,099,000 | -13.0% | 4,250,000 | -22.7% | 0.09% | -18.8% |
| Q4 2016 | $7,011,000 | +10.0% | 5,500,000 | +10.0% | 0.11% | +1.8% |
| Q3 2016 | $6,376,000 | -9.6% | 5,000,000 | -16.7% | 0.11% | -17.3% |
| Q2 2016 | $7,051,000 | -2.9% | 6,000,000 | 0.0% | 0.13% | -2.9% |
| Q1 2016 | $7,264,000 | – | 6,000,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 19,500,000 | $30,431,000 | 12.87% |
| QVT Financial LP | 15,427,000 | $24,063,000 | 4.68% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,662,131 | $10,336,000 | 4.09% |
| Alken Asset Management Ltd | 1,300,000 | $2,028,000 | 3.48% |
| CQS (US), LLC | 30,000,000 | $46,824,000 | 2.19% |
| SSI INVESTMENT MANAGEMENT LLC | 16,290,000 | $25,269,000 | 1.68% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,574,000 | $11,810,000 | 1.53% |
| PERISCOPE CAPITAL INC. | 6,000,000 | $9,353,000 | 1.13% |
| Calamos Advisors LLC | 112,731,000 | $175,719,000 | 0.87% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,679,000 | $40,087,000 | 0.78% |