PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 45 filers reported holding PRICELINE GRP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $379,000 | +3.0% | 243,000 | -1.2% | 0.04% | -8.2% |
Q3 2019 | $368,000 | +1.1% | 246,000 | -2.8% | 0.05% | 0.0% |
Q2 2019 | $364,000 | -4.7% | 253,000 | -10.3% | 0.05% | -10.9% |
Q1 2019 | $382,000 | -6.6% | 282,000 | -7.5% | 0.06% | -11.3% |
Q4 2018 | $409,000 | -18.4% | 305,000 | -7.6% | 0.06% | 0.0% |
Q3 2018 | $501,000 | -50.7% | 330,000 | -49.6% | 0.06% | -51.2% |
Q2 2018 | $1,016,000 | -5.8% | 655,000 | -2.4% | 0.13% | -5.9% |
Q1 2018 | $1,078,000 | +14.3% | 671,000 | -1.5% | 0.14% | +10.7% |
Q4 2017 | $943,000 | -72.0% | 681,000 | -74.1% | 0.12% | -78.8% |
Q3 2016 | $3,365,000 | +262.2% | 2,626,000 | +231.1% | 0.58% | +250.6% |
Q2 2016 | $929,000 | +11.7% | 793,000 | +14.6% | 0.16% | +2.5% |
Q1 2016 | $832,000 | +133.7% | 692,000 | +131.4% | 0.16% | +125.4% |
Q4 2015 | $356,000 | -51.3% | 299,000 | -51.9% | 0.07% | -59.4% |
Q3 2015 | $731,000 | +34.9% | 621,000 | +127941.2% | 0.18% | +36.7% |
Q2 2015 | $542,000 | +371.3% | 485 | -99.5% | 0.13% | +341.4% |
Q1 2015 | $115,000 | – | 101,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |