HIGHBRIDGE CAPITAL MANAGEMENT LLC - PRICELINE GRP INC ownership

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q4 2017$20,055,000
+178.7%
14,516,000
+190.3%
0.36%
+231.5%
Q3 2017$7,196,000
-72.0%
5,000,000
-71.4%
0.11%
-71.9%
Q2 2017$25,732,000
+46.2%
17,500,000
+16.7%
0.38%
+34.3%
Q2 2016$17,597,00015,000,0000.29%
Other shareholders
PRICELINE GRP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Ferox Capital Management LP 17,500,000$25,077,0008.63%
PIER 88 INVESTMENT PARTNERS LLC 5,485,000$7,894,0003.35%
Fore Capital, LLC 12,000,000$17,261,0002.58%
Lombard Odier Asset Management (Europe) Ltd 17,069,000$24,579,0002.09%
Alken Asset Management Ltd 750,000$1,074,0001.90%
Mint Tower Capital Management B.V. 41,767,000$5,481,644,0001.71%
SHENKMAN CAPITAL MANAGEMENT INC 10,405,000$15,037,0001.70%
SSI INVESTMENT MANAGEMENT LLC 15,638,000$22,505,0001.67%
ADVENT CAPITAL MANAGEMENT /DE/ 47,811,000$68,740,0001.33%
CQS Cayman LP 17,500,000$25,158,0001.00%
View complete list of PRICELINE GRP INC shareholders