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 | ||||
---|---|---|---|---|---|---|
Q2 2019 | $147,000 | -94.3% | 102,000 | -94.7% | 0.00% | -100.0% |
Q1 2019 | $2,588,000 | +225.9% | 1,915,000 | +224.6% | 0.00% | +100.0% |
Q4 2018 | $794,000 | +322.3% | 590,000 | +375.8% | 0.00% | – |
Q3 2018 | $188,000 | -41.6% | 124,000 | -40.4% | 0.00% | – |
Q2 2018 | $322,000 | +87.2% | 208,000 | +74.8% | 0.00% | – |
Q3 2017 | $172,000 | -87.9% | 119,000 | -88.1% | 0.00% | -100.0% |
Q1 2017 | $1,424,000 | -61.4% | 1,000,000 | -65.3% | 0.00% | -50.0% |
Q3 2016 | $3,685,000 | +641.4% | 2,879,000 | +579.0% | 0.00% | +300.0% |
Q2 2016 | $497,000 | +5422.2% | 424,000 | +5200.0% | 0.00% | – |
Q3 2015 | $9,000 | -40.0% | 8,000 | -42.9% | 0.00% | – |
Q2 2015 | $15,000 | -92.0% | 14,000 | -91.5% | 0.00% | – |
Q1 2015 | $188,000 | -26.6% | 165,000 | -28.6% | 0.00% | – |
Q4 2014 | $256,000 | +1063.6% | 231,000 | +1055.0% | 0.00% | – |
Q3 2014 | $22,000 | – | 20,000 | – | 0.00% | – |
Download |
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% |