PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 45 filers reported holding PRICELINE GRP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
| Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
| Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
| Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
| Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
| SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
| CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |