Calamos Wealth Management LLC - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 72 filers reported holding PRICELINE GRP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Calamos Wealth Management LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q4 2017$24,000
-4.0%
13,0000.0%0.00%0.0%
Q3 2017$25,000
-3.8%
13,0000.0%0.00%
-25.0%
Q2 2017$26,000
+4.0%
13,0000.0%0.00%0.0%
Q1 2017$25,000
-98.5%
13,000
-98.9%
0.00%
-98.6%
Q2 2016$1,641,000
-9.1%
1,182,000
-6.3%
0.29%
-16.7%
Q1 2016$1,806,000
-3.7%
1,262,000
-4.0%
0.35%
-6.7%
Q4 2015$1,875,000
-30.3%
1,315,000
-31.3%
0.37%
-42.3%
Q3 2015$2,690,000
+3.9%
1,913,000
+98204.2%
0.65%
+5.6%
Q2 2015$2,590,000
-12.1%
1,946
-99.9%
0.61%
-16.8%
Q1 2015$2,947,000
+3.0%
2,194,000
+101521.1%
0.74%
-10.5%
Q4 2014$2,862,000
-0.3%
2,159
-99.9%
0.82%
-0.8%
Q3 2014$2,872,000
-37.1%
2,131,000
-33.6%
0.83%
-36.3%
Q2 2014$4,563,000
+1.5%
3,207,000
+0.8%
1.30%
-2.2%
Q1 2014$4,494,000
+2.3%
3,181,000
+0.5%
1.33%
-1.2%
Q4 2013$4,391,000
+9.5%
3,166,000
+1.9%
1.35%
+2.7%
Q3 2013$4,011,000
+4.8%
3,107,000
-5.5%
1.31%
-3.2%
Q2 2013$3,826,0003,288,0001.36%
Other shareholders
PRICELINE GRP INC shareholders Q4 2015
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 10,000,000$15,854,00032.06%
Mint Tower Capital Management B.V. 21,000,000$33,279,00010.30%
ZAZOVE ASSOCIATES LLC 82,954,000$131,312,0006.06%
Myriad Asset Management Ltd. 54,250,000$86,024,0005.47%
BASSO CAPITAL MANAGEMENT, L.P. 20,238,000$32,039,0004.72%
Opera Trading Capital 14,000,000$22,161,0004.67%
CQS Cayman LP 32,500,000$51,526,0004.33%
MACKAY SHIELDS LLC 24,850,000$39,441,0001.78%
SSI INVESTMENT MANAGEMENT LLC 10,106,000$15,992,0001.42%
SYMPHONY ASSET MANAGEMENT LLC 7,164,000$11,373,0001.15%
View complete list of PRICELINE GRP INC shareholders