PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 46 filers reported holding PRICELINE GRP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,274,000 | +17.0% | 3,400,000 | +21.4% | 0.26% | +11.0% |
| Q1 2018 | $4,506,000 | +81.2% | 2,800,000 | +55.6% | 0.24% | +86.6% |
| Q4 2017 | $2,487,000 | -23.1% | 1,800,000 | -18.2% | 0.13% | -31.7% |
| Q2 2017 | $3,234,000 | -58.8% | 2,200,000 | -60.0% | 0.19% | -59.1% |
| Q1 2017 | $7,841,000 | -12.1% | 5,500,000 | -21.4% | 0.46% | -16.1% |
| Q4 2016 | $8,922,000 | -0.6% | 7,000,000 | 0.0% | 0.54% | -1.1% |
| Q3 2016 | $8,977,000 | -63.5% | 7,000,000 | -66.7% | 0.55% | -64.9% |
| Q2 2016 | $24,591,000 | -24.4% | 21,000,000 | -22.2% | 1.56% | -33.6% |
| Q1 2016 | $32,541,000 | +40.6% | 27,000,000 | +38.5% | 2.35% | +49.2% |
| Q4 2015 | $23,145,000 | -22.0% | 19,500,000 | -25.0% | 1.58% | -34.5% |
| Q1 2015 | $29,686,000 | +111.8% | 26,000,000 | +108.0% | 2.40% | +75.8% |
| Q3 2014 | $14,019,000 | – | 12,500,000 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 19,500,000 | $30,431,000 | 12.87% |
| QVT Financial LP | 15,427,000 | $24,063,000 | 4.68% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,662,131 | $10,336,000 | 4.09% |
| Alken Asset Management Ltd | 1,300,000 | $2,028,000 | 3.48% |
| CQS (US), LLC | 30,000,000 | $46,824,000 | 2.19% |
| SSI INVESTMENT MANAGEMENT LLC | 16,290,000 | $25,269,000 | 1.68% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,574,000 | $11,810,000 | 1.53% |
| PERISCOPE CAPITAL INC. | 6,000,000 | $9,353,000 | 1.13% |
| Calamos Advisors LLC | 112,731,000 | $175,719,000 | 0.87% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,679,000 | $40,087,000 | 0.78% |