PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 59 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,662,000 | -47.5% | 1,850,000 | -50.7% | 0.97% | -40.2% |
| Q1 2019 | $5,069,000 | +0.4% | 3,750,000 | 0.0% | 1.62% | -1.5% |
| Q4 2018 | $5,048,000 | -11.3% | 3,750,000 | 0.0% | 1.65% | -3.0% |
| Q3 2018 | $5,691,000 | -5.5% | 3,750,000 | 0.0% | 1.70% | -1.2% |
| Q2 2018 | $6,021,000 | 0.0% | 3,750,000 | 0.0% | 1.72% | -2.2% |
| Q1 2018 | $6,021,000 | +311.8% | 3,750,000 | +200.0% | 1.76% | +331.4% |
| Q4 2017 | $1,462,000 | -73.5% | 1,250,000 | -66.7% | 0.41% | -61.7% |
| Q3 2017 | $5,508,000 | 0.0% | 3,750,000 | 0.0% | 1.06% | -0.8% |
| Q2 2017 | $5,508,000 | +3.2% | 3,750,000 | 0.0% | 1.07% | -8.8% |
| Q1 2017 | $5,339,000 | +11.8% | 3,750,000 | 0.0% | 1.18% | +17.0% |
| Q4 2016 | $4,774,000 | -0.5% | 3,750,000 | 0.0% | 1.00% | +3.8% |
| Q3 2016 | $4,800,000 | +9.2% | 3,750,000 | 0.0% | 0.97% | -6.9% |
| Q2 2016 | $4,397,000 | -2.3% | 3,750,000 | 0.0% | 1.04% | -12.3% |
| Q1 2016 | $4,500,000 | +0.9% | 3,750,000 | 0.0% | 1.18% | +5.8% |
| Q4 2015 | $4,460,000 | +1.3% | 3,750,000 | 0.0% | 1.12% | +5.6% |
| Q3 2015 | $4,404,000 | +4.0% | 3,750,000 | 0.0% | 1.06% | +3215.6% |
| Q2 2015 | $4,235,000 | -1.1% | 3,750,000 | 0.0% | 0.03% | +3.2% |
| Q1 2015 | $4,280,000 | – | 3,750,000 | – | 0.03% | – |
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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% |