III Capital Management - PRICELINE GRP INC ownership

Quarter-by-quarter ownership
III Capital Management ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q2 2021$20,606,000
+55.7%
18,897,000
+68.2%
1.63%
+3.1%
Q1 2021$13,231,000
+28.3%
11,232,000
+26.8%
1.58%
+21.5%
Q4 2020$10,313,000
+288.4%
8,855,000
+254.2%
1.30%
+98.8%
Q2 2020$2,655,0002,500,0000.66%
Other shareholders
PRICELINE GRP INC shareholders Q3 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 62,223,000$67,885,0006.09%
Shaolin Capital Management LLC 82,500,000$89,953,0002.78%
CQS (US), LLC 31,500,000$34,457,0001.92%
III Capital Management 18,897,000$20,606,0001.63%
PIER 88 INVESTMENT PARTNERS LLC 4,800,000$5,213,0001.50%
Cheyne Capital Management (UK) LLP 2,630,000$2,868,0001.30%
AEGON USA Investment Management, LLC 2,700,000$2,939,0000.86%
Sculptor Capital LP 90,239,000$98,398,0000.72%
SSI INVESTMENT MANAGEMENT LLC 9,227,000$10,019,0000.65%
K2 PRINCIPAL FUND, L.P. 6,000$6,549,0000.54%
View complete list of PRICELINE GRP INC shareholders