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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | -7.7% | 10,000 | -9.1% | 0.00% | -20.0% |
| Q4 2014 | $13,000 | +8.3% | 11,000 | +10.0% | 0.01% | +25.0% |
| Q3 2014 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $12,000 | -14.3% | 10,000 | -9.1% | 0.01% | -16.7% |
| Q4 2013 | $14,000 | +7.7% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $13,000 | – | 11,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 8,500,000 | $16,774,000 | 6.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,406,000 | $18,555,000 | 2.42% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,600,000 | $5,127,000 | 2.08% |
| MACKAY SHIELDS LLC | 22,885,000 | $45,241,000 | 1.91% |
| AQR Arbitrage LLC | 85,150,000 | $168,331,000 | 1.84% |
| SSI INVESTMENT MANAGEMENT LLC | 8,260,000 | $16,288,000 | 1.44% |
| Sculptor Capital LP | 131,117,000 | $258,779,000 | 1.37% |
| AEGON USA Investment Management, LLC | 3,000,000 | $5,916,000 | 1.15% |
| EQUITEC SPECIALISTS, LLC | 2,250,000 | $4,437,000 | 0.69% |
| BlueCrest Capital Management Ltd | 8,411,000 | $16,665,000 | 0.64% |