RWC Asset Management LLP - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 62 filers reported holding PRICELINE GRP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
RWC Asset Management LLP ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q2 2021$12,213,000
-14.7%
11,200,000
-7.4%
0.35%
-19.6%
Q1 2021$14,313,000
-16.2%
12,100,000
-17.1%
0.43%
-23.6%
Q4 2020$17,076,000
+9.6%
14,600,0000.0%0.57%
-9.3%
Q3 2020$15,587,000
+406.7%
14,600,000
+403.4%
0.63%
+350.4%
Q2 2020$3,076,000
-63.9%
2,900,000
-65.7%
0.14%
-67.9%
Q1 2020$8,510,000
-20.9%
8,450,000
-9.1%
0.43%
-0.7%
Q4 2019$10,764,000
-41.9%
9,300,000
-41.9%
0.44%
-44.7%
Q3 2019$18,523,000
-4.7%
16,000,000
-5.9%
0.79%
-7.5%
Q2 2019$19,446,000
+9.4%
17,000,000
+6.2%
0.85%
+5.2%
Q1 2019$17,775,000
+83.4%
16,000,000
+81.8%
0.81%
+61.0%
Q4 2018$9,691,000
-24.6%
8,800,000
-18.5%
0.50%
-13.9%
Q3 2018$12,861,000
+246.5%
10,800,000
+248.4%
0.58%
+215.7%
Q2 2018$3,712,000
+111.6%
3,100,000
+121.4%
0.18%
+101.1%
Q1 2018$1,754,000
+7.5%
1,400,0000.0%0.09%
+10.8%
Q4 2017$1,631,000
-71.7%
1,400,000
-72.0%
0.08%
-74.1%
Q3 2017$5,761,0005,000,0000.32%
Other shareholders
PRICELINE GRP INC shareholders Q1 2018
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 62,223,000$67,885,0006.09%
Shaolin Capital Management LLC 82,500,000$89,953,0002.78%
CQS (US), LLC 31,500,000$34,457,0001.92%
III Capital Management 18,897,000$20,606,0001.63%
PIER 88 INVESTMENT PARTNERS LLC 4,800,000$5,213,0001.50%
Cheyne Capital Management (UK) LLP 2,630,000$2,868,0001.30%
AEGON USA Investment Management, LLC 2,700,000$2,939,0000.86%
Sculptor Capital LP 90,239,000$98,398,0000.72%
SSI INVESTMENT MANAGEMENT LLC 9,227,000$10,019,0000.65%
K2 PRINCIPAL FUND, L.P. 6,000$6,549,0000.54%
View complete list of PRICELINE GRP INC shareholders