PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,100,000 | -28.9% | 10,000,000 | 0.0% | 0.12% | -10.9% |
| Q4 2019 | $15,616,000 | +4.4% | 10,000,000 | 0.0% | 0.13% | +1.6% |
| Q3 2019 | $14,957,000 | +107.9% | 10,000,000 | +100.0% | 0.13% | +98.4% |
| Q2 2019 | $7,193,000 | -33.2% | 5,000,000 | -37.5% | 0.06% | -37.9% |
| Q4 2018 | $10,776,000 | -11.0% | 8,000,000 | 0.0% | 0.10% | +2.0% |
| Q3 2018 | $12,113,000 | +18.5% | 8,000,000 | +21.2% | 0.10% | +24.7% |
| Q2 2018 | $10,226,000 | +323.1% | 6,600,000 | +277.1% | 0.08% | +376.5% |
| Q4 2017 | $2,417,000 | -90.4% | 1,750,000 | -90.0% | 0.02% | -90.1% |
| Q3 2017 | $25,149,000 | – | 17,500,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 19,500,000 | $29,445,000 | 11.09% |
| III Capital Management | 5,000,000 | $7,480,000 | 3.34% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,545,000 | $8,289,000 | 3.21% |
| CQS Cayman LP | 30,000,000 | $44,918,000 | 1.98% |
| SSI INVESTMENT MANAGEMENT LLC | 16,833,000 | $25,160,000 | 1.83% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,226,000 | $15,365,000 | 1.76% |
| PERISCOPE CAPITAL INC. | 6,000,000 | $8,975,000 | 1.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,462,000 | $54,531,000 | 1.02% |
| Alken Asset Management Ltd | 350,000 | $521,000 | 1.02% |
| Calamos Advisors LLC | 111,231,000 | $166,411,000 | 0.91% |