PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 65 filers reported holding PRICELINE GRP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $29,922,000 | -40.7% | 26,952,000 | -16.8% | 0.00% | 0.0% |
| Q4 2019 | $50,451,000 | +10.3% | 32,402,000 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $45,723,000 | +2.5% | 30,602,000 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $44,598,000 | +8.8% | 31,052,000 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $40,972,000 | -4.5% | 30,202,000 | -6.1% | 0.00% | -25.0% |
| Q4 2018 | $42,897,000 | -20.0% | 32,177,000 | -8.9% | 0.00% | 0.0% |
| Q3 2018 | $53,626,000 | +2.3% | 35,327,000 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $52,419,000 | +3.6% | 33,827,000 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $50,605,000 | +20.7% | 31,522,000 | +4.0% | 0.00% | +33.3% |
| Q4 2017 | $41,935,000 | -14.7% | 30,297,000 | -11.3% | 0.00% | -25.0% |
| Q3 2017 | $49,185,000 | +4.4% | 34,172,000 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $47,132,000 | +13.9% | 32,127,000 | +10.7% | 0.00% | 0.0% |
| Q1 2017 | $41,376,000 | +28.6% | 29,027,000 | +14.8% | 0.00% | +33.3% |
| Q4 2016 | $32,184,000 | +48.5% | 25,277,000 | +36.4% | 0.00% | +50.0% |
| Q2 2016 | $21,668,000 | -10.3% | 18,527,000 | -7.8% | 0.00% | -33.3% |
| Q1 2016 | $24,143,000 | – | 20,102,000 | – | 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% |