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 ↓
INCOME RESEARCH & MANAGEMENT 20,963,000$24,003,0006.49%
ZAZOVE ASSOCIATES LLC 94,914,000$108,563,0005.66%
Lombard Odier Asset Management (Europe) Ltd 48,330,000$55,610,0003.15%
SHENKMAN CAPITAL MANAGEMENT INC 20,216,000$23,198,0002.09%
Cheyne Capital Management (UK) LLP 4,500,000$5,166,0001.99%
Calamos Advisors LLC 130,849,000$150,217,0001.11%
ADVENT CAPITAL MANAGEMENT /DE/ 49,413,000$56,693,0001.08%
LAFFER TENGLER INVESTMENTS, INC. 3,025$3,479,506,0000.89%
OAKTREE CAPITAL MANAGEMENT LP 45,669,000$52,407,0000.86%
SSI INVESTMENT MANAGEMENT LLC 7,452,000$8,532,0000.75%
View complete list of PRICELINE GRP INC shareholders