K2 PRINCIPAL FUND, L.P. - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 59 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q2 2021$6,549,000
-7.5%
6,0000.0%0.54%
-2.7%
Q1 2021$7,078,000
+1.3%
6,0000.0%0.56%
-8.8%
Q4 2020$6,990,000
+9.2%
6,0000.0%0.61%
-35.9%
Q3 2020$6,404,000
+50.8%
6,000
+50.0%
0.96%
+41.8%
Q2 2020$4,246,000
-63.0%
4,000
-60.0%
0.68%
-11.2%
Q3 2017$11,490,000
+300.6%
10,000
+300.0%
0.76%
+300.0%
Q2 2017$2,868,0002,5000.19%
Other shareholders
PRICELINE GRP INC shareholders Q3 2017
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 62,223,000$67,885,0006.09%
Shaolin Capital Management LLC 82,500,000$89,953,0002.78%
CQS (US), LLC 31,500,000$34,457,0001.92%
III Capital Management 18,897,000$20,606,0001.63%
PIER 88 INVESTMENT PARTNERS LLC 4,800,000$5,213,0001.50%
Cheyne Capital Management (UK) LLP 2,630,000$2,868,0001.30%
AEGON USA Investment Management, LLC 2,700,000$2,939,0000.86%
Sculptor Capital LP 90,239,000$98,398,0000.72%
SSI INVESTMENT MANAGEMENT LLC 9,227,000$10,019,0000.65%
K2 PRINCIPAL FUND, L.P. 6,000$6,549,0000.54%
View complete list of PRICELINE GRP INC shareholders