CQS (US), LLC - PRICELINE GRP INC ownership

Quarter-by-quarter ownership
CQS (US), LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q1 2020$13,904,000
-70.3%
12,500,000
-58.3%
1.02%
-53.2%
Q4 2019$46,824,00030,000,0002.19%
Other shareholders
PRICELINE GRP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Man Investments (CH) AG 6,000,000$7,680,0003.95%
SSI INVESTMENT MANAGEMENT LLC 20,534,000$26,281,0002.33%
Lombard Odier Asset Management (Europe) Ltd 3,570,000$4,541,0001.54%
ADVENT CAPITAL MANAGEMENT /DE/ 77,049,000$98,515,0001.42%
LA FINANCIERE DE L'ECHIQUIER 1,500,000$1,922,0001.35%
MACKAY SHIELDS LLC 18,798,000$24,155,0001.09%
OAKTREE CAPITAL MANAGEMENT LP 61,580,000$78,977,0001.02%
AEGON USA Investment Management, LLC 3,750,000$4,800,0000.97%
CQS Cayman LP 8,000,000$10,263,0000.86%
Calamos Advisors LLC 83,284,000$106,732,0000.76%
View complete list of PRICELINE GRP INC shareholders