PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 56 filers reported holding PRICELINE GRP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 125,940,000 | $140,920,000 | 8.76% |
ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,495,000 | 5.08% |
Man Investments (CH) AG | 8,000,000 | $8,940,000 | 4.00% |
OAKTREE CAPITAL MANAGEMENT LP | 110,122,000 | $123,442,000 | 1.43% |
INCOME RESEARCH & MANAGEMENT | 7,935,000 | $8,798,000 | 1.34% |
MACKAY SHIELDS LLC | 20,991,000 | $23,379,000 | 1.20% |
SSI INVESTMENT MANAGEMENT LLC | 10,497,000 | $11,744,000 | 1.15% |
ADVENT CAPITAL MANAGEMENT /DE/ | 56,898,000 | $63,709,000 | 0.92% |
SHENKMAN CAPITAL MANAGEMENT INC | 6,714,000 | $7,528,000 | 0.72% |
CQS Cayman LP | 8,700,000 | $9,756,000 | 0.59% |