PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 46 filers reported holding PRICELINE GRP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $469,000 | -1.1% | 350,000 | +18.6% | 0.02% | +41.2% |
| Q1 2018 | $474,000 | -95.0% | 295,000 | -95.7% | 0.02% | -94.2% |
| Q4 2017 | $9,544,000 | +32.4% | 6,889,000 | +37.8% | 0.29% | -3.6% |
| Q3 2017 | $7,209,000 | +1.9% | 5,000,000 | 0.0% | 0.30% | +192.3% |
| Q2 2017 | $7,076,000 | -50.5% | 5,000,000 | -50.0% | 0.10% | -54.0% |
| Q1 2017 | $14,293,000 | +12.9% | 10,000,000 | +0.7% | 0.23% | +1.8% |
| Q4 2016 | $12,663,000 | -1.3% | 9,932,000 | -0.7% | 0.22% | -1.8% |
| Q3 2016 | $12,833,000 | +9.4% | 10,000,000 | 0.0% | 0.23% | +24.2% |
| Q2 2016 | $11,735,000 | -35.2% | 10,000,000 | -33.3% | 0.18% | -39.5% |
| Q1 2016 | $18,099,000 | +52.5% | 15,000,000 | +50.0% | 0.30% | +62.7% |
| Q4 2015 | $11,872,000 | – | 10,000,000 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 125,940,000 | $140,920,000 | 8.76% |
| ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,495,000 | 5.08% |
| Man Investments (CH) AG | 8,000,000 | $8,940,000 | 4.00% |
| OAKTREE CAPITAL MANAGEMENT LP | 110,122,000 | $123,442,000 | 1.43% |
| INCOME RESEARCH & MANAGEMENT | 7,935,000 | $8,798,000 | 1.34% |
| MACKAY SHIELDS LLC | 20,991,000 | $23,379,000 | 1.20% |
| SSI INVESTMENT MANAGEMENT LLC | 10,497,000 | $11,744,000 | 1.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,898,000 | $63,709,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,714,000 | $7,528,000 | 0.72% |
| CQS Cayman LP | 8,700,000 | $9,756,000 | 0.59% |