PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 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 ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |