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 ↓
INCOME RESEARCH & MANAGEMENT 20,963,000$24,003,0006.49%
ZAZOVE ASSOCIATES LLC 94,914,000$108,563,0005.66%
Lombard Odier Asset Management (Europe) Ltd 48,330,000$55,610,0003.15%
SHENKMAN CAPITAL MANAGEMENT INC 20,216,000$23,198,0002.09%
Cheyne Capital Management (UK) LLP 4,500,000$5,166,0001.99%
Calamos Advisors LLC 130,849,000$150,217,0001.11%
ADVENT CAPITAL MANAGEMENT /DE/ 49,413,000$56,693,0001.08%
LAFFER TENGLER INVESTMENTS, INC. 3,025$3,479,506,0000.89%
OAKTREE CAPITAL MANAGEMENT LP 45,669,000$52,407,0000.86%
SSI INVESTMENT MANAGEMENT LLC 7,452,000$8,532,0000.75%
View complete list of PRICELINE GRP INC shareholders