PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 45 filers reported holding PRICELINE GRP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $149,000 | -22.4% | 117,000 | -22.0% | 0.00% | – |
| Q3 2016 | $192,000 | -18.3% | 150,000 | -25.0% | 0.00% | – |
| Q2 2016 | $235,000 | -2.1% | 200,000 | 0.0% | 0.00% | – |
| Q1 2016 | $240,000 | +34.8% | 200,000 | +33.3% | 0.00% | – |
| Q4 2015 | $178,000 | +1.1% | 150,000 | 0.0% | 0.00% | – |
| Q3 2015 | $176,000 | +6.0% | 150,000 | 0.0% | 0.00% | – |
| Q2 2015 | $166,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 4,000,000 | $5,825,000 | 4.99% |
| Lombard Odier Asset Management (Europe) Ltd | 45,250,000 | $65,203,000 | 3.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,924,000 | $109,405,000 | 2.07% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,600,000 | $5,195,000 | 2.02% |
| MACKAY SHIELDS LLC | 33,552,000 | $48,558,000 | 1.81% |
| SSI INVESTMENT MANAGEMENT LLC | 14,490,000 | $20,910,000 | 1.78% |
| Polar Asset Management Partners Inc. | 57,000,000 | $82,094,000 | 1.65% |
| CQS Cayman LP | 12,500,000 | $18,077,000 | 1.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,809,000 | $11,308,000 | 1.17% |
| INCOME RESEARCH & MANAGEMENT | 2,770,000 | $3,997,000 | 1.12% |