Jefferies Group LLC - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 72 filers reported holding PRICELINE GRP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q3 2016$792,000
-14.4%
500,000
-24.8%
0.00%0.0%
Q2 2016$925,000
-87.1%
665,000
-86.7%
0.00%
-90.2%
Q1 2016$7,152,000
+2170.5%
4,997,000
+2161.1%
0.04%
+1950.0%
Q4 2015$315,000
-80.7%
221,000
-81.0%
0.00%
-77.8%
Q3 2015$1,636,000
-87.0%
1,164,000
-87.7%
0.01%
-86.2%
Q2 2015$12,573,000
+103.1%
9,445,000
+105.3%
0.06%
+54.8%
Q3 2014$6,191,000
-18.4%
4,601,000
-14.2%
0.04%
-43.2%
Q1 2014$7,590,0005,362,0000.07%
Other shareholders
PRICELINE GRP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 10,000,000$15,854,00032.06%
Mint Tower Capital Management B.V. 21,000,000$33,279,00010.30%
ZAZOVE ASSOCIATES LLC 82,954,000$131,312,0006.06%
Myriad Asset Management Ltd. 54,250,000$86,024,0005.47%
BASSO CAPITAL MANAGEMENT, L.P. 20,238,000$32,039,0004.72%
Opera Trading Capital 14,000,000$22,161,0004.67%
CQS Cayman LP 32,500,000$51,526,0004.33%
MACKAY SHIELDS LLC 24,850,000$39,441,0001.78%
SSI INVESTMENT MANAGEMENT LLC 10,106,000$15,992,0001.42%
SYMPHONY ASSET MANAGEMENT LLC 7,164,000$11,373,0001.15%
View complete list of PRICELINE GRP INC shareholders