ClearBridge Investments - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 65 filers reported holding PRICELINE GRP INC in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q4 2015$4,353,000
-23.6%
3,050,000
-24.7%
0.01%
-28.6%
Q3 2015$5,697,000
+8531.8%
4,053,000
+8006.0%
0.01%
Q2 2015$66,000
-1.5%
50,0000.0%0.00%
Q1 2015$67,000
+1.5%
50,0000.0%0.00%
Q4 2014$66,000
-1.5%
50,0000.0%0.00%
Q3 2014$67,000
+1575.0%
50,000
-81.8%
0.00%
Q2 2014$4,000
-99.0%
275,0000.0%0.00%
Q1 2014$389,000
+24.7%
275,000
+22.2%
0.00%
Q4 2013$312,000225,0000.00%
Other shareholders
PRICELINE GRP INC shareholders Q1 2014
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 10,000,000$15,854,00032.06%
Mint Tower Capital Management B.V. 21,000,000$33,279,00010.30%
ZAZOVE ASSOCIATES LLC 82,954,000$131,312,0006.06%
Myriad Asset Management Ltd. 54,250,000$86,024,0005.47%
BASSO CAPITAL MANAGEMENT, L.P. 20,238,000$32,039,0004.72%
Opera Trading Capital 14,000,000$22,161,0004.67%
CQS Cayman LP 32,500,000$51,526,0004.33%
MACKAY SHIELDS LLC 24,850,000$39,441,0001.78%
SSI INVESTMENT MANAGEMENT LLC 10,106,000$15,992,0001.42%
SYMPHONY ASSET MANAGEMENT LLC 7,164,000$11,373,0001.15%
View complete list of PRICELINE GRP INC shareholders