CWM, LLC - PRICELINE GRP INC ownership

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
CWM, LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q4 2018$5,000
-16.7%
4,0000.0%0.00%
Q3 2018$6,0000.0%4,0000.0%0.00%
Q2 2018$6,0000.0%4,0000.0%0.00%
Q1 2018$6,0000.0%4,0000.0%0.00%
Q4 2017$6,0000.0%4,0000.0%0.00%
Q3 2017$6,0004,0000.00%
Other shareholders
PRICELINE GRP INC shareholders Q2 2018
NameSharesValueWeighting ↓
Ferox Capital Management LP 19,500,000$29,445,00011.09%
III Capital Management 5,000,000$7,480,0003.34%
PIER 88 INVESTMENT PARTNERS LLC 5,545,000$8,289,0003.21%
CQS Cayman LP 30,000,000$44,918,0001.98%
SSI INVESTMENT MANAGEMENT LLC 16,833,000$25,160,0001.83%
SHENKMAN CAPITAL MANAGEMENT INC 10,226,000$15,365,0001.76%
PERISCOPE CAPITAL INC. 6,000,000$8,975,0001.16%
ADVENT CAPITAL MANAGEMENT /DE/ 36,462,000$54,531,0001.02%
Alken Asset Management Ltd 350,000$521,0001.02%
Calamos Advisors LLC 111,231,000$166,411,0000.91%
View complete list of PRICELINE GRP INC shareholders