PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 69 filers reported holding PRICELINE GRP INC in Q2 2014. The put-call ratio across all filers is 9.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $899,000 | -82.7% | 490,000 | -81.8% | 0.02% | -82.7% |
| Q3 2017 | $5,201,000 | -43.0% | 2,690,000 | -41.8% | 0.10% | -44.0% |
| Q2 2017 | $9,127,000 | -49.0% | 4,625,000 | -51.3% | 0.18% | -47.8% |
| Q1 2017 | $17,894,000 | -16.0% | 9,503,000 | -29.8% | 0.34% | -14.5% |
| Q4 2016 | $21,295,000 | +18.0% | 13,533,000 | +18.9% | 0.39% | +50.2% |
| Q3 2016 | $18,043,000 | -5.9% | 11,383,000 | -17.4% | 0.26% | -12.1% |
| Q2 2016 | $19,165,000 | -47.6% | 13,783,000 | -46.1% | 0.30% | -46.9% |
| Q1 2016 | $36,604,000 | -16.8% | 25,587,000 | -15.6% | 0.56% | -17.4% |
| Q4 2015 | $44,010,000 | -34.1% | 30,307,000 | -36.3% | 0.68% | -33.7% |
| Q3 2015 | $66,742,000 | -11.3% | 47,557,000 | -16.0% | 1.02% | -5.6% |
| Q2 2015 | $75,265,000 | -8.6% | 56,584,000 | -7.7% | 1.08% | -9.1% |
| Q1 2015 | $82,335,000 | -20.5% | 61,310,000 | -21.6% | 1.19% | -21.8% |
| Q4 2014 | $103,584,000 | +8.9% | 78,201,000 | +10.6% | 1.52% | +3.7% |
| Q3 2014 | $95,142,000 | -2.0% | 70,693,000 | 0.0% | 1.47% | +1.3% |
| Q2 2014 | $97,083,000 | +15.3% | 70,693,000 | +18.6% | 1.45% | +10.0% |
| Q1 2014 | $84,233,000 | +8.9% | 59,600,000 | +7.1% | 1.32% | +35.3% |
| Q4 2013 | $77,315,000 | -15.0% | 55,652,000 | -20.9% | 0.97% | -20.4% |
| Q3 2013 | $90,964,000 | -0.5% | 70,398,000 | -10.3% | 1.22% | -15.0% |
| Q2 2013 | $91,450,000 | – | 78,462,000 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 8,500,000 | $16,774,000 | 6.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,406,000 | $18,555,000 | 2.42% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,600,000 | $5,127,000 | 2.08% |
| MACKAY SHIELDS LLC | 22,885,000 | $45,241,000 | 1.91% |
| AQR Arbitrage LLC | 85,150,000 | $168,331,000 | 1.84% |
| SSI INVESTMENT MANAGEMENT LLC | 8,260,000 | $16,288,000 | 1.44% |
| Sculptor Capital LP | 131,117,000 | $258,779,000 | 1.37% |
| AEGON USA Investment Management, LLC | 3,000,000 | $5,916,000 | 1.15% |
| EQUITEC SPECIALISTS, LLC | 2,250,000 | $4,437,000 | 0.69% |
| BlueCrest Capital Management Ltd | 8,411,000 | $16,665,000 | 0.64% |