PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,378,000 | -51.0% | 11,186,000 | -31.3% | 1.09% | -35.1% |
| Q4 2019 | $25,269,000 | +0.4% | 16,290,000 | -3.2% | 1.68% | -8.2% |
| Q3 2019 | $25,160,000 | +11.8% | 16,833,000 | +7.6% | 1.83% | +9.6% |
| Q2 2019 | $22,505,000 | +7.5% | 15,638,000 | +0.9% | 1.67% | -4.7% |
| Q1 2019 | $20,939,000 | +0.7% | 15,494,000 | +0.3% | 1.75% | -9.9% |
| Q4 2018 | $20,800,000 | -13.8% | 15,450,000 | -2.8% | 1.95% | +4.7% |
| Q3 2018 | $24,135,000 | +2.4% | 15,901,000 | +4.4% | 1.86% | -3.6% |
| Q2 2018 | $23,578,000 | -2.6% | 15,230,000 | +1.0% | 1.93% | -1.8% |
| Q1 2018 | $24,208,000 | +19.9% | 15,078,000 | +2.9% | 1.96% | +16.6% |
| Q4 2017 | $20,198,000 | -3.4% | 14,649,000 | +1.1% | 1.68% | -5.5% |
| Q3 2017 | $20,910,000 | -17.1% | 14,490,000 | -15.6% | 1.78% | -19.7% |
| Q2 2017 | $25,231,000 | -14.8% | 17,178,000 | -17.4% | 2.22% | -18.2% |
| Q1 2017 | $29,604,000 | +10.9% | 20,794,000 | -0.8% | 2.72% | +11.2% |
| Q4 2016 | $26,693,000 | +1.6% | 20,970,000 | +2.1% | 2.44% | +5.1% |
| Q3 2016 | $26,281,000 | +8.9% | 20,534,000 | -0.3% | 2.33% | +0.5% |
| Q2 2016 | $24,142,000 | +9.5% | 20,588,000 | +12.0% | 2.31% | +2.3% |
| Q1 2016 | $22,053,000 | +7.6% | 18,375,000 | +6.6% | 2.26% | +7.8% |
| Q4 2015 | $20,496,000 | +18.2% | 17,230,000 | +16.8% | 2.10% | +12.4% |
| Q3 2015 | $17,334,000 | +47.6% | 14,756,000 | +40.6% | 1.87% | +62.3% |
| Q2 2015 | $11,744,000 | +5.2% | 10,497,000 | +7.3% | 1.15% | +9.1% |
| Q1 2015 | $11,167,000 | +9.3% | 9,786,000 | +6.8% | 1.05% | +1.5% |
| Q4 2014 | $10,216,000 | +20.0% | 9,163,000 | +19.8% | 1.04% | +25.1% |
| Q3 2014 | $8,513,000 | +0.9% | 7,650,000 | +7.5% | 0.83% | +1.6% |
| Q2 2014 | $8,439,000 | – | 7,118,000 | – | 0.82% | – |
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% |