PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 71 filers reported holding PRICELINE GRP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,851,000 | -45.3% | 1,692,000 | -22.4% | 0.01% | -16.7% |
Q4 2019 | $3,383,000 | -8.9% | 2,180,000 | -13.0% | 0.01% | -14.3% |
Q3 2019 | $3,713,000 | -8.5% | 2,507,000 | -12.3% | 0.01% | -12.5% |
Q2 2019 | $4,058,000 | +4.3% | 2,860,000 | -1.2% | 0.01% | +14.3% |
Q1 2019 | $3,891,000 | +19.1% | 2,895,000 | +18.9% | 0.01% | 0.0% |
Q4 2018 | $3,267,000 | -9.5% | 2,435,000 | +1.5% | 0.01% | 0.0% |
Q3 2018 | $3,609,000 | +5.0% | 2,400,000 | +6.3% | 0.01% | 0.0% |
Q2 2018 | $3,438,000 | -28.9% | 2,258,000 | -25.0% | 0.01% | -12.5% |
Q1 2018 | $4,835,000 | +16.9% | 3,011,000 | +1.6% | 0.01% | +14.3% |
Q4 2017 | $4,136,000 | -13.9% | 2,965,000 | -10.9% | 0.01% | -12.5% |
Q3 2017 | $4,803,000 | -14.5% | 3,328,000 | -13.0% | 0.01% | -20.0% |
Q2 2017 | $5,617,000 | +4.5% | 3,824,000 | +1.3% | 0.01% | 0.0% |
Q1 2017 | $5,373,000 | +5.5% | 3,774,000 | -5.0% | 0.01% | 0.0% |
Q4 2016 | $5,092,000 | – | 3,974,000 | – | 0.01% | – |
Download |
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% |