PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 59 filers reported holding PRICELINE GRP INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $36,078,000 | -1.3% | 27,152,000 | 0.0% | 6.14% | +8.1% |
| Q3 2014 | $36,536,000 | -7.8% | 27,152,000 | -2.9% | 5.68% | +1.5% |
| Q2 2014 | $39,619,000 | +0.1% | 27,962,000 | 0.0% | 5.60% | -0.4% |
| Q1 2014 | $39,584,000 | +3.0% | 27,962,000 | +100258.9% | 5.62% | -9.4% |
| Q4 2013 | $38,415,000 | +5.6% | 27,862 | -1.5% | 6.20% | +1.1% |
| Q3 2013 | $36,364,000 | +11.8% | 28,299 | -99.9% | 6.14% | +1.5% |
| Q2 2013 | $32,520,000 | – | 27,974,000 | – | 6.04% | – |
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% |