PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 66 filers reported holding PRICELINE GRP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $14,872,000 | +0.6% | 8,110,000 | +5.9% | 0.01% | 0.0% |
Q3 2017 | $14,789,000 | +2.3% | 7,660,000 | +4.5% | 0.01% | 0.0% |
Q2 2017 | $14,454,000 | -55.6% | 7,330,000 | -57.5% | 0.01% | -61.1% |
Q1 2017 | $32,524,000 | +19.7% | 17,235,000 | -0.1% | 0.02% | +20.0% |
Q4 2016 | $27,174,000 | -0.8% | 17,260,000 | -0.3% | 0.02% | 0.0% |
Q3 2016 | $27,400,000 | +15.0% | 17,314,000 | +0.9% | 0.02% | +7.1% |
Q2 2016 | $23,824,000 | -59.3% | 17,163,000 | -58.0% | 0.01% | -61.1% |
Q1 2016 | $58,531,000 | -5.8% | 40,902,000 | -6.1% | 0.04% | -12.2% |
Q4 2015 | $62,141,000 | +16.1% | 43,543,000 | +14.9% | 0.04% | +2.5% |
Q3 2015 | $53,543,000 | +8.2% | 37,898,000 | +1.1% | 0.04% | +17.6% |
Q2 2015 | $49,494,000 | +2.5% | 37,498,000 | +3.8% | 0.03% | 0.0% |
Q1 2015 | $48,304,000 | -0.2% | 36,108,000 | -0.8% | 0.03% | +9.7% |
Q4 2014 | $48,377,000 | +17.0% | 36,408,000 | +18.4% | 0.03% | +10.7% |
Q3 2014 | $41,362,000 | -4.5% | 30,738,000 | +0.5% | 0.03% | -3.4% |
Q2 2014 | $43,325,000 | -26.2% | 30,578,000 | -26.3% | 0.03% | -32.6% |
Q1 2014 | $58,712,000 | +25.2% | 41,474,000 | +21.9% | 0.04% | +30.3% |
Q4 2013 | $46,911,000 | +125.4% | 34,024,000 | +110.1% | 0.03% | +106.2% |
Q3 2013 | $20,811,000 | +36.2% | 16,195,000 | +23.2% | 0.02% | +23.1% |
Q2 2013 | $15,281,000 | – | 13,145,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 27,152,000 | $36,078,000 | 6.14% |
CQS Cayman LP | 60,124,000 | $80,067,000 | 5.33% |
Pomelo Capital LLC | 5,000,000 | $6,669,000 | 3.76% |
Sage Capital Management, LLC | 1,800,000 | $2,382,000 | 2.57% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | $24,183,000 | 2.46% |
MACKAY SHIELDS LLC | 25,314,000 | $33,751,000 | 1.74% |
SSI INVESTMENT MANAGEMENT LLC | 12,668,000 | $16,834,000 | 1.71% |
BASSO CAPITAL MANAGEMENT, L.P. | 7,500,000 | $9,929,000 | 1.58% |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | $4,001,000 | 1.56% |
ADVENT CAPITAL MANAGEMENT /DE/ | 78,201,000 | $103,584,000 | 1.52% |