PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,676,000 | +46.6% | 7,128,000 | +32.1% | 0.04% | +33.3% |
| Q4 2018 | $7,281,000 | -15.4% | 5,396,000 | -4.7% | 0.03% | +12.5% |
| Q3 2018 | $8,605,000 | -46.2% | 5,661,000 | -45.1% | 0.02% | -48.9% |
| Q2 2018 | $15,987,000 | -57.7% | 10,310,000 | -56.1% | 0.05% | -58.0% |
| Q1 2018 | $37,800,000 | +153.9% | 23,508,000 | +118.1% | 0.11% | +166.7% |
| Q4 2017 | $14,890,000 | +20.5% | 10,780,000 | +26.3% | 0.04% | +16.7% |
| Q3 2017 | $12,355,000 | -0.5% | 8,532,000 | +1.3% | 0.04% | -2.7% |
| Q2 2017 | $12,412,000 | -37.1% | 8,422,000 | -45.1% | 0.04% | -38.3% |
| Q3 2016 | $19,720,000 | +38.2% | 15,346,000 | +26.6% | 0.06% | +33.3% |
| Q2 2016 | $14,269,000 | -41.2% | 12,118,000 | -39.8% | 0.04% | -40.8% |
| Q1 2016 | $24,263,000 | – | 20,135,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
| Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
| Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
| Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
| Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
| SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
| CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |