PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $234,000 | -91.3% | 150,000 | -91.7% | 0.00% | -90.5% |
Q3 2019 | $2,695,000 | -62.5% | 1,800,000 | -64.0% | 0.02% | -66.1% |
Q2 2019 | $7,194,000 | +15.2% | 5,000,000 | +8.7% | 0.06% | +8.8% |
Q1 2019 | $6,243,000 | +79.1% | 4,600,000 | +76.9% | 0.06% | +72.7% |
Q4 2018 | $3,485,000 | -11.8% | 2,600,000 | 0.0% | 0.03% | -8.3% |
Q3 2018 | $3,950,000 | +95.9% | 2,600,000 | +100.0% | 0.04% | +80.0% |
Q2 2018 | $2,016,000 | +25.4% | 1,300,000 | +30.0% | 0.02% | +25.0% |
Q1 2018 | $1,608,000 | +16.0% | 1,000,000 | 0.0% | 0.02% | +23.1% |
Q4 2017 | $1,386,000 | +982.8% | 1,000,000 | +900.0% | 0.01% | +550.0% |
Q4 2016 | $128,000 | -98.0% | 100,000 | -98.0% | 0.00% | -98.2% |
Q3 2016 | $6,541,000 | -31.1% | 5,100,000 | -37.0% | 0.11% | -33.1% |
Q2 2016 | $9,487,000 | -21.9% | 8,100,000 | -19.8% | 0.16% | -15.5% |
Q1 2016 | $12,155,000 | -58.5% | 10,100,000 | -58.9% | 0.19% | -61.4% |
Q4 2015 | $29,311,000 | +1.5% | 24,600,000 | +0.4% | 0.50% | -0.6% |
Q3 2015 | $28,883,000 | +5.5% | 24,500,000 | 0.0% | 0.50% | -4.9% |
Q2 2015 | $27,368,000 | -2.3% | 24,500,000 | 0.0% | 0.53% | -16.4% |
Q1 2015 | $28,012,000 | +6.3% | 24,500,000 | +4.3% | 0.63% | +2.4% |
Q4 2014 | $26,340,000 | +682.1% | 23,500,000 | +683.3% | 0.62% | +746.6% |
Q3 2014 | $3,368,000 | – | 3,000,000 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 19,500,000 | $29,445,000 | 11.09% |
III Capital Management | 5,000,000 | $7,480,000 | 3.34% |
PIER 88 INVESTMENT PARTNERS LLC | 5,545,000 | $8,289,000 | 3.21% |
CQS Cayman LP | 30,000,000 | $44,918,000 | 1.98% |
SSI INVESTMENT MANAGEMENT LLC | 16,833,000 | $25,160,000 | 1.83% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,226,000 | $15,365,000 | 1.76% |
PERISCOPE CAPITAL INC. | 6,000,000 | $8,975,000 | 1.16% |
ADVENT CAPITAL MANAGEMENT /DE/ | 36,462,000 | $54,531,000 | 1.02% |
Alken Asset Management Ltd | 350,000 | $521,000 | 1.02% |
Calamos Advisors LLC | 111,231,000 | $166,411,000 | 0.91% |