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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,234,000 | -23.2% | 9,500,000 | -20.8% | 0.09% | -28.9% |
| Q1 2016 | $17,225,000 | +42.0% | 12,000,000 | +41.2% | 0.13% | +39.1% |
| Q4 2015 | $12,130,000 | -46.1% | 8,500,000 | -46.9% | 0.09% | -50.5% |
| Q3 2015 | $22,491,000 | -24.8% | 16,000,000 | -28.9% | 0.19% | -12.3% |
| Q2 2015 | $29,925,000 | -4.4% | 22,500,000 | -3.4% | 0.21% | -1.4% |
| Q1 2015 | $31,318,000 | +2.7% | 23,300,000 | +1.3% | 0.22% | -9.3% |
| Q4 2014 | $30,480,000 | +43.2% | 23,000,000 | +53.3% | 0.24% | +45.4% |
| Q2 2014 | $21,279,000 | -44.2% | 15,000,000 | -44.4% | 0.16% | -47.2% |
| Q1 2014 | $38,165,000 | +225.5% | 27,000,000 | +196.7% | 0.31% | +200.0% |
| Q3 2013 | $11,724,000 | +52.7% | 9,100,000 | +37.9% | 0.10% | +32.1% |
| Q2 2013 | $7,680,000 | – | 6,600,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 18,500,000 | $34,946,000 | 25.20% |
| Clear Perspective Advisors, LLC | 85,000 | $13,600,000 | 8.99% |
| Verde Servicos Internacionais S.A. | 21,000,000 | $39,695,000 | 7.50% |
| PERISCOPE CAPITAL INC. | 8,500,000 | $16,007,000 | 6.53% |
| Mint Tower Capital Management B.V. | 14,000,000 | $25,666,000 | 5.83% |
| BASSO CAPITAL MANAGEMENT, L.P. | 11,456,000 | $21,556,000 | 3.20% |
| MACKAY SHIELDS LLC | 24,467,000 | $46,173,000 | 2.10% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,600,000 | $4,895,000 | 2.01% |
| SSI INVESTMENT MANAGEMENT LLC | 9,306,000 | $17,520,000 | 1.61% |
| Myriad Asset Management Ltd. | 10,000,000 | $18,843,000 | 1.40% |