PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |