PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 56 filers reported holding PRICELINE GRP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $49,092,000 | -28.6% | 44,230,000 | 0.0% | 0.03% | -8.3% |
| Q4 2019 | $68,750,000 | +3.8% | 44,230,000 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $66,248,000 | +7.5% | 44,230,000 | +3.5% | 0.04% | +9.1% |
| Q2 2019 | $61,627,000 | +10.3% | 42,730,000 | +3.6% | 0.03% | +10.0% |
| Q1 2019 | $55,859,000 | +3.5% | 41,230,000 | +3.1% | 0.03% | -9.1% |
| Q4 2018 | $53,948,000 | -3.4% | 39,980,000 | +8.8% | 0.03% | +17.9% |
| Q3 2018 | $55,833,000 | -2.0% | 36,730,000 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $56,955,000 | -2.2% | 36,730,000 | +1.4% | 0.03% | -3.3% |
| Q1 2018 | $58,257,000 | +16.4% | 36,230,000 | 0.0% | 0.03% | +25.0% |
| Q4 2017 | $50,043,000 | -4.6% | 36,230,000 | 0.0% | 0.02% | -7.7% |
| Q3 2017 | $52,466,000 | -2.3% | 36,230,000 | -0.5% | 0.03% | -3.7% |
| Q2 2017 | $53,689,000 | +3.2% | 36,430,000 | 0.0% | 0.03% | +3.8% |
| Q1 2017 | $52,049,000 | +11.8% | 36,430,000 | 0.0% | 0.03% | +8.3% |
| Q4 2016 | $46,562,000 | -0.5% | 36,430,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $46,813,000 | +9.1% | 36,430,000 | 0.0% | 0.02% | +4.3% |
| Q2 2016 | $42,896,000 | -2.8% | 36,430,000 | -0.5% | 0.02% | 0.0% |
| Q1 2016 | $44,139,000 | -0.7% | 36,630,000 | -1.5% | 0.02% | +4.5% |
| Q4 2015 | $44,431,000 | -0.1% | 37,200,000 | -1.3% | 0.02% | 0.0% |
| Q3 2015 | $44,462,000 | +5.9% | 37,700,000 | 0.0% | 0.02% | +15.8% |
| Q2 2015 | $41,988,000 | -2.8% | 37,700,000 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $43,214,000 | +2.3% | 37,700,000 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $42,224,000 | +0.2% | 37,700,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $42,153,000 | +8.2% | 37,700,000 | +15.3% | 0.02% | +11.8% |
| Q2 2014 | $38,970,000 | – | 32,700,000 | – | 0.02% | – |
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% |