PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 71 filers reported holding PRICELINE GRP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |