PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 38 filers reported holding PRICELINE GRP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,146,000 | +5.8% | 3,566,000 | +7.6% | 0.02% | +12.5% |
| Q2 2017 | $4,866,000 | -37.8% | 3,313,000 | -39.7% | 0.02% | -33.3% |
| Q1 2017 | $7,825,000 | +21.4% | 5,496,000 | +8.6% | 0.02% | +14.3% |
| Q4 2016 | $6,443,000 | +24.4% | 5,061,000 | +25.1% | 0.02% | +23.5% |
| Q3 2016 | $5,179,000 | +1565.3% | 4,046,000 | +1426.8% | 0.02% | +1600.0% |
| Q2 2016 | $311,000 | +10266.7% | 265,000 | +11086.2% | 0.00% | – |
| Q1 2016 | $3,000 | -100.0% | 2,369 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $6,976,000 | +2.1% | 6,113,000 | -2.4% | 0.03% | +6.9% |
| Q4 2014 | $6,835,000 | -2.0% | 6,263,000 | 0.0% | 0.03% | -3.3% |
| Q3 2014 | $6,972,000 | -5.7% | 6,263,000 | 0.0% | 0.03% | -3.2% |
| Q2 2014 | $7,394,000 | – | 6,263,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $7,680,000 | 3.95% |
| SSI INVESTMENT MANAGEMENT LLC | 20,534,000 | $26,281,000 | 2.33% |
| Lombard Odier Asset Management (Europe) Ltd | 3,570,000 | $4,541,000 | 1.54% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 77,049,000 | $98,515,000 | 1.42% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,922,000 | 1.35% |
| MACKAY SHIELDS LLC | 18,798,000 | $24,155,000 | 1.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,580,000 | $78,977,000 | 1.02% |
| AEGON USA Investment Management, LLC | 3,750,000 | $4,800,000 | 0.97% |
| CQS Cayman LP | 8,000,000 | $10,263,000 | 0.86% |
| Calamos Advisors LLC | 83,284,000 | $106,732,000 | 0.76% |