FLOSSBACH VON STORCH AG - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 59 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FLOSSBACH VON STORCH AG ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q2 2019$5,732,000
+3.4%
5,000,0000.0%0.05%
-3.9%
Q1 2019$5,543,000
-0.1%
5,000,0000.0%0.05%
-3.8%
Q4 2018$5,546,000
-6.5%
5,000,0000.0%0.05%
-1.9%
Q3 2018$5,934,000
-1.2%
5,000,0000.0%0.05%
-8.5%
Q2 2018$6,005,000
-31.2%
5,000,000
-28.6%
0.06%
-33.7%
Q1 2018$8,732,000
+5.9%
7,000,0000.0%0.09%
+12.7%
Q4 2017$8,246,000
+43.1%
7,000,000
+40.0%
0.08%
+31.7%
Q3 2017$5,762,000
+25.2%
5,000,000
+25.0%
0.06%
+15.4%
Q2 2017$4,603,000
+36.2%
4,000,000
+33.3%
0.05%0.0%
Q1 2017$3,379,000
+0.9%
3,000,000
-5.1%
0.05%
-3.7%
Q4 2016$3,349,000
-1.5%
3,160,0000.0%0.05%
-5.3%
Q3 2016$3,401,000
+5.8%
3,160,0000.0%0.06%
+3.6%
Q2 2016$3,214,000
-70.1%
3,160,000
-70.4%
0.06%
-67.8%
Q1 2016$10,753,000
-74.5%
10,660,000
-74.5%
0.17%
-76.2%
Q4 2015$42,250,00041,760,0000.72%
Other shareholders
PRICELINE GRP INC shareholders Q3 2017
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