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 2020 | $61,000 | +45.2% | 55,000 | +103.7% | 0.00% | – |
| Q4 2019 | $42,000 | -98.6% | 27,000 | -98.6% | 0.00% | -100.0% |
| Q3 2019 | $2,898,000 | +3156.2% | 1,939,000 | +3027.4% | 0.00% | – |
| Q2 2019 | $89,000 | -94.5% | 62,000 | -94.8% | 0.00% | -100.0% |
| Q1 2019 | $1,617,000 | +1022.9% | 1,196,000 | +1017.8% | 0.00% | – |
| Q4 2018 | $144,000 | +44.0% | 107,000 | +72.6% | 0.00% | – |
| Q1 2018 | $100,000 | -89.0% | 62,000 | -90.6% | 0.00% | -100.0% |
| Q4 2017 | $910,000 | -78.6% | 660,000 | -77.9% | 0.00% | -75.0% |
| Q1 2017 | $4,243,000 | +5.8% | 2,980,000 | -4.9% | 0.00% | 0.0% |
| Q3 2016 | $4,010,000 | +19950.0% | 3,133,000 | +18329.4% | 0.00% | – |
| Q2 2016 | $20,000 | – | 17,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |