PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 17,500,000 | $25,077,000 | 8.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
| Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
| Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
| Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
| Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
| SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
| CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |