Kamunting Street Capital Management, L.P. - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 72 filers reported holding PRICELINE GRP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Kamunting Street Capital Management, L.P. ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q1 2017$34,946,000
+20.1%
18,500,0000.0%25.20%
+5.8%
Q4 2016$29,098,000
+83.5%
18,500,000
+85.0%
23.83%
-25.7%
Q3 2016$15,854,00010,000,00032.06%
Other shareholders
PRICELINE GRP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Pomelo Capital LLC 5,000,000$6,681,0004.27%
ZAZOVE ASSOCIATES LLC 65,909,000$87,618,0003.70%
Fore Research & Management, LP 65,577,000$87,627,0002.55%
GUARDIAN LIFE INSURANCE CO OF AMERICA 18,200,000$24,229,0002.10%
CQS Cayman LP 22,324,000$29,712,0001.80%
MACKAY SHIELDS LLC 24,820,000$33,155,0001.70%
BASSO CAPITAL MANAGEMENT, L.P. 8,300,000$11,018,0001.69%
SSI INVESTMENT MANAGEMENT LLC 12,202,000$16,250,0001.59%
DINSMORE CAPITAL MANAGEMENT CO/NJ 3,000,000$4,009,0001.58%
RWC Asset Management LLP 13,000,000$17,290,0001.42%
View complete list of PRICELINE GRP INC shareholders