PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $28,091,000 | -76.1% | 25,380,000 | -66.6% | 0.01% | -73.5% |
| Q4 2019 | $117,709,000 | +39.0% | 75,880,000 | +33.9% | 0.03% | +21.4% |
| Q3 2019 | $84,681,000 | -61.2% | 56,655,000 | -62.7% | 0.03% | +3.7% |
| Q2 2019 | $218,379,000 | +146.7% | 151,746,000 | +131.7% | 0.03% | -25.0% |
| Q1 2019 | $88,511,000 | -22.5% | 65,482,000 | -22.8% | 0.04% | -20.0% |
| Q4 2018 | $114,228,000 | -14.6% | 84,850,000 | -3.7% | 0.04% | +2.3% |
| Q3 2018 | $133,685,000 | +3.3% | 88,090,000 | +5.4% | 0.04% | 0.0% |
| Q2 2018 | $129,410,000 | +15.1% | 83,590,000 | +19.4% | 0.04% | +10.0% |
| Q1 2018 | $112,384,000 | +26.4% | 70,000,000 | +8.5% | 0.04% | +29.0% |
| Q4 2017 | $88,929,000 | -8.7% | 64,500,000 | -4.4% | 0.03% | -18.4% |
| Q3 2017 | $97,411,000 | +76.9% | 67,500,000 | +80.0% | 0.04% | +58.3% |
| Q2 2017 | $55,078,000 | – | 37,500,000 | – | 0.02% | – |
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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% |