PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 59 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,803,000 | -29.1% | 5,250,000 | 0.0% | 0.05% | -12.5% |
| Q4 2019 | $8,183,000 | +4.7% | 5,250,000 | 0.0% | 0.06% | -6.7% |
| Q3 2019 | $7,819,000 | +4.0% | 5,250,000 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $7,516,000 | +5.4% | 5,250,000 | 0.0% | 0.06% | +1.7% |
| Q1 2019 | $7,132,000 | +1.3% | 5,250,000 | 0.0% | 0.06% | -7.7% |
| Q4 2018 | $7,040,000 | -11.7% | 5,250,000 | 0.0% | 0.06% | +6.6% |
| Q3 2018 | $7,972,000 | -1.9% | 5,250,000 | 0.0% | 0.06% | -10.3% |
| Q2 2018 | $8,129,000 | -8.0% | 5,250,000 | -4.7% | 0.07% | -8.1% |
| Q1 2018 | $8,840,000 | +34.8% | 5,508,000 | +15.8% | 0.07% | +32.1% |
| Q4 2017 | $6,560,000 | -4.5% | 4,758,000 | 0.0% | 0.06% | -3.4% |
| Q3 2017 | $6,868,000 | -51.8% | 4,758,000 | -50.9% | 0.06% | -54.0% |
| Q2 2017 | $14,248,000 | -13.0% | 9,700,000 | -15.7% | 0.13% | -16.0% |
| Q1 2017 | $16,382,000 | +12.0% | 11,500,000 | 0.0% | 0.15% | +7.1% |
| Q4 2016 | $14,633,000 | -0.6% | 11,500,000 | 0.0% | 0.14% | +12.0% |
| Q3 2016 | $14,723,000 | +10.0% | 11,500,000 | 0.0% | 0.12% | +10.6% |
| Q2 2016 | $13,389,000 | +46.9% | 11,500,000 | +53.3% | 0.11% | +46.8% |
| Q1 2016 | $9,115,000 | -65.5% | 7,500,000 | -66.1% | 0.08% | -65.8% |
| Q4 2015 | $26,455,000 | -20.0% | 22,105,000 | -21.7% | 0.22% | -22.4% |
| Q3 2015 | $33,074,000 | +1.5% | 28,215,000 | -4.2% | 0.29% | +9.8% |
| Q2 2015 | $32,571,000 | +42.4% | 29,450,000 | +46.5% | 0.26% | +50.9% |
| Q1 2015 | $22,880,000 | – | 20,100,000 | – | 0.18% | – |
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% |