PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 69 filers reported holding PRICELINE GRP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,232,000 | +5.6% | 3,000,000 | 0.0% | 1.84% | +16.4% |
| Q2 2015 | $4,009,000 | -0.2% | 3,000,000 | 0.0% | 1.58% | +0.5% |
| Q1 2015 | $4,018,000 | +0.4% | 3,000,000 | 0.0% | 1.57% | +0.6% |
| Q4 2014 | $4,001,000 | -1.4% | 3,000,000 | 0.0% | 1.56% | -1.9% |
| Q3 2014 | $4,058,000 | -4.9% | 3,000,000 | 0.0% | 1.60% | -2.6% |
| Q2 2014 | $4,266,000 | -12.1% | 3,000,000 | -12.2% | 1.64% | -14.8% |
| Q1 2014 | $4,851,000 | +2.6% | 3,415,000 | 0.0% | 1.92% | +0.4% |
| Q4 2013 | $4,726,000 | +126.9% | 3,415,000 | +111.5% | 1.92% | +120.2% |
| Q3 2013 | $2,083,000 | +60.0% | 1,615,000 | +44.8% | 0.87% | +52.1% |
| Q2 2013 | $1,302,000 | – | 1,115,000 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 10,000,000 | $15,854,000 | 32.06% |
| Mint Tower Capital Management B.V. | 21,000,000 | $33,279,000 | 10.30% |
| ZAZOVE ASSOCIATES LLC | 82,954,000 | $131,312,000 | 6.06% |
| Myriad Asset Management Ltd. | 54,250,000 | $86,024,000 | 5.47% |
| BASSO CAPITAL MANAGEMENT, L.P. | 20,238,000 | $32,039,000 | 4.72% |
| Opera Trading Capital | 14,000,000 | $22,161,000 | 4.67% |
| CQS Cayman LP | 32,500,000 | $51,526,000 | 4.33% |
| MACKAY SHIELDS LLC | 24,850,000 | $39,441,000 | 1.78% |
| SSI INVESTMENT MANAGEMENT LLC | 10,106,000 | $15,992,000 | 1.42% |
| SYMPHONY ASSET MANAGEMENT LLC | 7,164,000 | $11,373,000 | 1.15% |