PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 59 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,000 | -20.0% | 12,000 | -20.0% | 0.00% | – |
| Q4 2018 | $20,000 | -90.0% | 15,000 | -91.0% | 0.00% | -100.0% |
| Q1 2016 | $200,000 | +37.9% | 167,000 | +34.7% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -10.5% | 124,000 | -15.6% | 0.00% | 0.0% |
| Q2 2015 | $162,000 | -55.7% | 147,000 | -54.2% | 0.00% | -50.0% |
| Q1 2015 | $366,000 | -32.2% | 321,000 | -33.8% | 0.00% | -50.0% |
| Q4 2014 | $540,000 | +48.4% | 485,000 | +47.9% | 0.00% | +33.3% |
| Q3 2014 | $364,000 | – | 328,000 | – | 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% |