PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 80 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,486,000 | +19.5% | 1,852,000 | 0.0% | 0.01% | +22.2% |
| Q4 2016 | $2,916,000 | -9.5% | 1,852,000 | -9.0% | 0.01% | -10.0% |
| Q3 2016 | $3,222,000 | +1300.9% | 2,036,000 | +1126.5% | 0.01% | +900.0% |
| Q2 2016 | $230,000 | +7566.7% | 166,000 | +7603.0% | 0.00% | – |
| Q1 2016 | $3,000 | -99.9% | 2,155 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $4,803,000 | +1.2% | 3,378,000 | 0.0% | 0.02% | -8.3% |
| Q3 2015 | $4,748,000 | -32.1% | 3,378,000 | -35.7% | 0.02% | -27.3% |
| Q2 2015 | $6,989,000 | +52.0% | 5,250,000 | +52.4% | 0.03% | +65.0% |
| Q1 2015 | $4,598,000 | +5.0% | 3,446,000 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $4,379,000 | -5.6% | 3,446,000 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $4,637,000 | -5.0% | 3,446,000 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $4,883,000 | -16.2% | 3,446,000 | -18.5% | 0.02% | -12.5% |
| Q4 2013 | $5,827,000 | -0.9% | 4,226,000 | -7.6% | 0.02% | -7.7% |
| Q3 2013 | $5,880,000 | – | 4,576,000 | -26.9% | 0.03% | – |
| Q2 2013 | $0 | – | 6,261,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 5,000,000 | $6,681,000 | 4.27% |
| ZAZOVE ASSOCIATES LLC | 65,909,000 | $87,618,000 | 3.70% |
| Fore Research & Management, LP | 65,577,000 | $87,627,000 | 2.55% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | $24,229,000 | 2.10% |
| CQS Cayman LP | 22,324,000 | $29,712,000 | 1.80% |
| MACKAY SHIELDS LLC | 24,820,000 | $33,155,000 | 1.70% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,300,000 | $11,018,000 | 1.69% |
| SSI INVESTMENT MANAGEMENT LLC | 12,202,000 | $16,250,000 | 1.59% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | $4,009,000 | 1.58% |
| RWC Asset Management LLP | 13,000,000 | $17,290,000 | 1.42% |