PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 75 filers reported holding PRICELINE GRP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,781,000 | -16.1% | 5,661,000 | -19.2% | 0.01% | -14.3% |
Q3 2019 | $10,465,000 | -14.6% | 7,002,000 | -17.8% | 0.01% | 0.0% |
Q2 2019 | $12,253,000 | -31.5% | 8,515,000 | -35.7% | 0.01% | -36.4% |
Q1 2019 | $17,897,000 | +5.6% | 13,241,000 | +5.2% | 0.01% | -8.3% |
Q4 2018 | $16,946,000 | -72.8% | 12,588,000 | -69.3% | 0.01% | -33.3% |
Q3 2018 | $62,227,000 | +10.3% | 41,004,000 | +12.6% | 0.02% | +12.5% |
Q2 2018 | $56,393,000 | +92.3% | 36,426,000 | +99.4% | 0.02% | +14.3% |
Q1 2018 | $29,323,000 | +118.9% | 18,265,000 | +88.0% | 0.01% | +55.6% |
Q4 2017 | $13,398,000 | +95.0% | 9,718,000 | +104.1% | 0.01% | +80.0% |
Q3 2017 | $6,871,000 | -32.9% | 4,762,000 | -31.7% | 0.01% | -28.6% |
Q2 2017 | $10,245,000 | -64.1% | 6,976,000 | -65.2% | 0.01% | -66.7% |
Q1 2017 | $28,529,000 | +23.9% | 20,038,000 | +10.8% | 0.02% | +10.5% |
Q4 2016 | $23,029,000 | +16.2% | 18,089,000 | +16.8% | 0.02% | +35.7% |
Q3 2016 | $19,819,000 | +17.8% | 15,484,000 | +7.9% | 0.01% | +16.7% |
Q2 2016 | $16,824,000 | -61.1% | 14,350,000 | -60.2% | 0.01% | -63.6% |
Q1 2016 | $43,224,000 | +7.2% | 36,021,000 | +6.3% | 0.03% | +17.9% |
Q4 2015 | $40,318,000 | -3.7% | 33,899,000 | -4.9% | 0.03% | -12.5% |
Q3 2015 | $41,882,000 | +7.7% | 35,664,000 | +1.6% | 0.03% | +28.0% |
Q2 2015 | $38,903,000 | -22.8% | 35,088,000 | -20.5% | 0.02% | -19.4% |
Q1 2015 | $50,389,000 | +2.0% | 44,153,000 | -0.3% | 0.03% | +3.3% |
Q4 2014 | $49,394,000 | +3.5% | 44,300,000 | +3.4% | 0.03% | 0.0% |
Q3 2014 | $47,710,000 | -10.7% | 42,862,000 | -5.3% | 0.03% | -16.7% |
Q2 2014 | $53,423,000 | – | 45,250,000 | – | 0.04% | – |
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% |