PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 61 filers reported holding PRICELINE GRP INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,562,000 | +1.2% | 5,300,000 | 0.0% | 0.20% | +8.2% |
| Q3 2015 | $7,476,000 | +5.6% | 5,300,000 | 0.0% | 0.18% | +40.8% |
| Q2 2015 | $7,082,000 | -25.5% | 5,300,000 | -25.4% | 0.13% | -20.7% |
| Q1 2015 | $9,510,000 | +0.4% | 7,100,000 | 0.0% | 0.16% | +10.1% |
| Q4 2014 | $9,470,000 | -17.8% | 7,100,000 | -12.3% | 0.15% | +46.1% |
| Q3 2014 | $11,517,000 | 0.0% | 8,100,000 | 0.0% | 0.10% | 0.0% |
| Q2 2014 | $11,517,000 | +0.1% | 8,100,000 | 0.0% | 0.10% | +183.3% |
| Q1 2014 | $11,507,000 | -8.6% | 8,100,000 | -11.0% | 0.04% | -71.4% |
| Q4 2013 | $12,592,000 | – | 9,100,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 27,862 | $38,415,000 | 6.20% |
| Lombard Odier Asset Management (Europe) Ltd | 65,300,000 | $90,325,000 | 4.82% |
| BTG Pactual Global Asset Management Ltd | 10,000 | $13,814,000 | 3.63% |
| Pomelo Capital LLC | 5,000,000 | $6,919,000 | 3.02% |
| RWC Asset Management LLP | 19,000,000 | $26,342,000 | 2.79% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | $25,393,000 | 2.32% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,700,000 | $1,613,137,500,000 | 2.02% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,415,000 | $4,726,000 | 1.92% |
| SSI INVESTMENT MANAGEMENT LLC | 11,233,000 | $15,484,000 | 1.37% |
| Calamos Wealth Management LLC | 3,166,000 | $4,391,000 | 1.35% |