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 2017 | $8,815,000 | -31.4% | 6,177,000 | -38.7% | 0.13% | -33.0% |
| Q4 2016 | $12,850,000 | -83.7% | 10,080,000 | -83.6% | 0.19% | -81.3% |
| Q3 2016 | $78,977,000 | -6.0% | 61,580,000 | -14.2% | 1.02% | -32.3% |
| Q2 2016 | $84,054,000 | +5.4% | 71,780,000 | +8.7% | 1.51% | +5.5% |
| Q1 2016 | $79,774,000 | -6.6% | 66,052,000 | -8.2% | 1.43% | +27.0% |
| Q4 2015 | $85,442,000 | -32.2% | 71,922,000 | -32.4% | 1.13% | -31.7% |
| Q3 2015 | $125,979,000 | +2.1% | 106,422,000 | -3.4% | 1.65% | +15.5% |
| Q2 2015 | $123,442,000 | +10.7% | 110,122,000 | +13.5% | 1.43% | +21.6% |
| Q1 2015 | $111,536,000 | +33.4% | 97,025,000 | +31.1% | 1.18% | +31.5% |
| Q4 2014 | $83,602,000 | +0.7% | 74,025,000 | +0.4% | 0.89% | -35.0% |
| Q3 2014 | $82,987,000 | -18.2% | 73,755,000 | -13.3% | 1.38% | -22.2% |
| Q2 2014 | $101,408,000 | – | 85,090,000 | – | 1.77% | – |
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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% |