PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 66 filers reported holding PRICELINE GRP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,426,000 | -3.8% | 4,075,500 | -3.6% | 0.00% | -20.0% |
| Q1 2015 | $5,640,000 | +31.1% | 4,227,000 | +30.5% | 0.01% | +25.0% |
| Q4 2014 | $4,302,000 | -5.8% | 3,238,000 | -4.6% | 0.00% | -20.0% |
| Q3 2014 | $4,567,000 | -8.6% | 3,394,000 | -3.8% | 0.01% | -16.7% |
| Q2 2014 | $4,999,000 | -0.4% | 3,528,000 | -0.5% | 0.01% | -14.3% |
| Q1 2014 | $5,021,000 | +3.2% | 3,547,000 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $4,864,000 | +19.3% | 3,528,000 | +11.2% | 0.01% | +16.7% |
| Q3 2013 | $4,076,000 | +72.3% | 3,172,000 | +55.9% | 0.01% | +50.0% |
| Q2 2013 | $2,365,000 | – | 2,034,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 5,000,000 | $6,681,000 | 4.27% |
| ZAZOVE ASSOCIATES LLC | 65,909,000 | $87,618,000 | 3.70% |
| Fore Research & Management, LP | 65,577,000 | $87,627,000 | 2.55% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | $24,229,000 | 2.10% |
| CQS Cayman LP | 22,324,000 | $29,712,000 | 1.80% |
| MACKAY SHIELDS LLC | 24,820,000 | $33,155,000 | 1.70% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,300,000 | $11,018,000 | 1.69% |
| SSI INVESTMENT MANAGEMENT LLC | 12,202,000 | $16,250,000 | 1.59% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | $4,009,000 | 1.58% |
| RWC Asset Management LLP | 13,000,000 | $17,290,000 | 1.42% |