PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 65 filers reported holding PRICELINE GRP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $8,049,000 | -77.0% | 7,250,000 | -67.8% | 0.03% | -70.7% |
Q4 2019 | $35,067,000 | +6.7% | 22,500,000 | +2.3% | 0.09% | -6.1% |
Q3 2019 | $32,866,000 | +1.7% | 22,000,000 | -2.2% | 0.10% | -2.0% |
Q2 2019 | $32,331,000 | -12.4% | 22,500,000 | -17.4% | 0.10% | -16.7% |
Q1 2019 | $36,928,000 | -42.4% | 27,250,000 | -42.6% | 0.12% | -51.8% |
Q4 2018 | $64,125,000 | -10.8% | 47,500,000 | 0.0% | 0.25% | -2.7% |
Q3 2018 | $71,898,000 | -0.7% | 47,500,000 | +1.6% | 0.26% | -4.1% |
Q2 2018 | $72,374,000 | -3.1% | 46,750,000 | +0.5% | 0.27% | -7.6% |
Q1 2018 | $74,655,000 | +8.6% | 46,500,000 | -6.5% | 0.29% | +9.5% |
Q4 2017 | $68,754,000 | +10.2% | 49,750,000 | +15.0% | 0.26% | +1.9% |
Q3 2017 | $62,417,000 | +7.0% | 43,250,000 | +8.8% | 0.26% | -4.1% |
Q2 2017 | $58,352,000 | +2.5% | 39,750,000 | -0.6% | 0.27% | +4.2% |
Q1 2017 | $56,945,000 | -1.0% | 40,000,000 | -11.7% | 0.26% | -6.5% |
Q4 2016 | $57,513,000 | – | 45,300,000 | – | 0.28% | – |
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% |