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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $667,000 | -97.7% | 600,000 | -96.7% | 0.00% | -95.7% |
| Q4 2019 | $28,515,000 | +24.9% | 18,279,000 | +19.9% | 0.09% | +10.6% |
| Q3 2019 | $22,837,000 | +54.7% | 15,250,000 | +48.8% | 0.08% | +60.4% |
| Q2 2019 | $14,760,000 | +13.1% | 10,250,000 | +6.8% | 0.05% | +6.0% |
| Q1 2019 | $13,056,000 | -16.7% | 9,600,000 | -17.2% | 0.05% | -28.6% |
| Q4 2018 | $15,674,000 | -2.4% | 11,600,000 | +9.4% | 0.07% | +18.6% |
| Q3 2018 | $16,059,000 | +67.1% | 10,600,000 | +71.0% | 0.06% | +47.5% |
| Q2 2018 | $9,610,000 | -28.1% | 6,200,000 | -25.3% | 0.04% | -34.4% |
| Q1 2018 | $13,363,000 | – | 8,300,000 | – | 0.06% | – |
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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% |