PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,481,000 | -29.1% | 1,340,000 | 0.0% | 0.06% | -7.4% |
| Q4 2019 | $2,089,000 | +4.7% | 1,340,000 | 0.0% | 0.07% | -1.4% |
| Q3 2019 | $1,996,000 | +4.1% | 1,340,000 | 0.0% | 0.07% | +9.5% |
| Q2 2019 | $1,918,000 | +5.4% | 1,340,000 | 0.0% | 0.06% | +10.5% |
| Q1 2019 | $1,820,000 | +1.3% | 1,340,000 | 0.0% | 0.06% | -6.6% |
| Q4 2018 | $1,797,000 | -11.6% | 1,340,000 | 0.0% | 0.06% | +1.7% |
| Q3 2018 | $2,033,000 | -2.2% | 1,340,000 | 0.0% | 0.06% | -4.8% |
| Q2 2018 | $2,079,000 | -17.5% | 1,340,000 | -14.6% | 0.06% | -22.2% |
| Q1 2018 | $2,520,000 | +16.3% | 1,570,000 | 0.0% | 0.08% | +14.1% |
| Q4 2017 | $2,166,000 | -3.9% | 1,570,000 | 0.0% | 0.07% | -7.8% |
| Q3 2017 | $2,255,000 | -2.3% | 1,570,000 | 0.0% | 0.08% | -8.3% |
| Q2 2017 | $2,307,000 | -2.5% | 1,570,000 | -5.4% | 0.08% | -3.4% |
| Q1 2017 | $2,365,000 | +12.0% | 1,660,000 | 0.0% | 0.09% | +3.6% |
| Q4 2016 | $2,112,000 | -5.7% | 1,660,000 | -5.1% | 0.08% | -5.6% |
| Q3 2016 | $2,240,000 | +8.7% | 1,750,000 | 0.0% | 0.09% | +4.7% |
| Q2 2016 | $2,061,000 | -2.3% | 1,750,000 | 0.0% | 0.08% | -4.5% |
| Q1 2016 | $2,109,000 | +1.6% | 1,750,000 | 0.0% | 0.09% | 0.0% |
| Q4 2015 | $2,075,000 | +0.4% | 1,750,000 | 0.0% | 0.09% | -2.2% |
| Q3 2015 | $2,067,000 | +5.6% | 1,750,000 | 0.0% | 0.09% | +13.8% |
| Q2 2015 | $1,957,000 | -2.5% | 1,750,000 | 0.0% | 0.08% | -5.9% |
| Q1 2015 | $2,007,000 | +1.8% | 1,750,000 | 0.0% | 0.08% | -11.5% |
| Q4 2014 | $1,972,000 | +0.4% | 1,750,000 | 0.0% | 0.10% | -6.8% |
| Q3 2014 | $1,965,000 | +0.2% | 1,750,000 | +6.1% | 0.10% | -1.0% |
| Q2 2014 | $1,962,000 | – | 1,650,000 | – | 0.10% | – |
Download | ||||||
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% |