PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $894,000 | +21.6% | 621,000 | +14.8% | 0.09% | +21.3% |
| Q1 2019 | $735,000 | +56.7% | 541,000 | +54.6% | 0.08% | +41.5% |
| Q4 2018 | $469,000 | -53.5% | 350,000 | -50.0% | 0.05% | -45.9% |
| Q3 2017 | $1,009,000 | -2.2% | 700,000 | 0.0% | 0.10% | -16.9% |
| Q2 2017 | $1,032,000 | -77.4% | 700,000 | -78.1% | 0.12% | -76.7% |
| Q1 2017 | $4,567,000 | +100.0% | 3,200,000 | +78.8% | 0.51% | -12.3% |
| Q4 2016 | $2,283,000 | +8.8% | 1,790,000 | +8.5% | 0.58% | +15.2% |
| Q3 2016 | $2,099,000 | -33.9% | 1,650,000 | -38.9% | 0.50% | +16.2% |
| Q2 2016 | $3,174,000 | – | 2,700,000 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 137,750,000 | $154,837,000 | 10.95% |
| Man Investments (CH) AG | 7,200,000 | $8,073,000 | 4.21% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,890,000 | $2,793,902,500,000 | 3.73% |
| Cheyne Capital Management (UK) LLP | 4,000,000 | $4,487,000 | 1.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 73,755,000 | $82,987,000 | 1.38% |
| RWC Asset Management LLP | 12,500,000 | $14,019,000 | 1.37% |
| INCOME RESEARCH & MANAGEMENT | 7,535,000 | $8,387,000 | 1.30% |
| MACKAY SHIELDS LLC | 20,991,000 | $23,471,000 | 1.22% |
| SSI INVESTMENT MANAGEMENT LLC | 7,650,000 | $8,513,000 | 0.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,386,000 | $53,047,000 | 0.82% |