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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,000 | +33.3% | 4,000 | -3.8% | 0.01% | +10.0% |
| Q4 2016 | $6,000 | 0.0% | 4,157 | +3.9% | 0.01% | -9.1% |
| Q3 2016 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,000 | +20.0% | 4,000 | 0.0% | 0.01% | +33.3% |
| Q2 2015 | $5,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $5,000 | -73.7% | 4,000 | -71.4% | 0.01% | -72.7% |
| Q4 2014 | $19,000 | +46.2% | 14,000 | +40.0% | 0.02% | +29.4% |
| Q3 2014 | $13,000 | – | 10,000 | – | 0.02% | – |
Download | ||||||
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% |