PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 73 filers reported holding PRICELINE GRP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,968,000 | -32.6% | 6,295,000 | -5.5% | 2.54% | -37.8% |
| Q4 2019 | $10,336,000 | +24.7% | 6,662,131 | +20.1% | 4.09% | +27.3% |
| Q3 2019 | $8,289,000 | +5.0% | 5,545,000 | +1.1% | 3.21% | -4.1% |
| Q2 2019 | $7,894,000 | -10.6% | 5,485,000 | -16.0% | 3.35% | -17.6% |
| Q1 2019 | $8,827,000 | +0.4% | 6,530,000 | 0.0% | 4.07% | -8.8% |
| Q4 2018 | $8,792,000 | -10.2% | 6,530,000 | +1.2% | 4.46% | +4.7% |
| Q3 2018 | $9,789,000 | -1.2% | 6,450,000 | +0.8% | 4.26% | -8.6% |
| Q2 2018 | $9,908,000 | +71.4% | 6,400,000 | +77.8% | 4.66% | +68.6% |
| Q1 2018 | $5,780,000 | +16.4% | 3,600,000 | 0.0% | 2.76% | +48.9% |
| Q4 2017 | $4,964,000 | -4.4% | 3,600,000 | 0.0% | 1.86% | -7.9% |
| Q3 2017 | $5,195,000 | -31.3% | 3,600,000 | -30.1% | 2.02% | -34.4% |
| Q2 2017 | $7,564,000 | +3.2% | 5,150,000 | 0.0% | 3.07% | +2.0% |
| Q1 2017 | $7,332,000 | +18.7% | 5,150,000 | 0.0% | 3.01% | -15.4% |
| Q4 2016 | $6,175,000 | – | 5,150,000 | – | 3.56% | – |
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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% |