SEI INVESTMENTS CO - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q1 2019$230,000
+13.3%
170,000
+26.9%
0.00%0.0%
Q4 2018$203,0000.0%134,0000.0%0.00%0.0%
Q3 2018$203,000
-1.9%
134,0000.0%0.00%0.0%
Q2 2018$207,000
-43.9%
134,000
-41.7%
0.00%0.0%
Q1 2018$369,000
+84.5%
230,000
+58.6%
0.00%0.0%
Q4 2017$200,000145,0000.00%
Other shareholders
PRICELINE GRP INC shareholders Q2 2019
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 125,940,000$140,920,0008.76%
ALTEGRIS ADVISORS, L.L.C. 2,250,000$2,495,0005.08%
Man Investments (CH) AG 8,000,000$8,940,0004.00%
OAKTREE CAPITAL MANAGEMENT LP 110,122,000$123,442,0001.43%
INCOME RESEARCH & MANAGEMENT 7,935,000$8,798,0001.34%
MACKAY SHIELDS LLC 20,991,000$23,379,0001.20%
SSI INVESTMENT MANAGEMENT LLC 10,497,000$11,744,0001.15%
ADVENT CAPITAL MANAGEMENT /DE/ 56,898,000$63,709,0000.92%
SHENKMAN CAPITAL MANAGEMENT INC 6,714,000$7,528,0000.72%
CQS Cayman LP 8,700,000$9,756,0000.59%
View complete list of PRICELINE GRP INC shareholders