PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 80 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,170,000 | -12.6% | 3,750,000 | +25.0% | 1.44% | +26.1% |
| Q3 2017 | $5,916,000 | 0.0% | 3,000,000 | 0.0% | 1.14% | -0.8% |
| Q2 2017 | $5,916,000 | +4.7% | 3,000,000 | 0.0% | 1.15% | -7.4% |
| Q1 2017 | $5,648,000 | +19.6% | 3,000,000 | 0.0% | 1.24% | +25.2% |
| Q4 2016 | $4,723,000 | +83.3% | 3,000,000 | +25.0% | 0.99% | +91.3% |
| Q3 2016 | $2,577,000 | -38.1% | 2,400,000 | -20.0% | 0.52% | -47.3% |
| Q2 2016 | $4,164,000 | -3.1% | 3,000,000 | 0.0% | 0.98% | -13.1% |
| Q1 2016 | $4,299,000 | +0.8% | 3,000,000 | 0.0% | 1.13% | +5.7% |
| Q4 2015 | $4,266,000 | +1.2% | 3,000,000 | 0.0% | 1.07% | +5.4% |
| Q3 2015 | $4,217,000 | +4.4% | 3,000,000 | 0.0% | 1.02% | +3286.7% |
| Q2 2015 | $4,039,000 | +0.9% | 3,000,000 | 0.0% | 0.03% | +3.4% |
| Q1 2015 | $4,003,000 | – | 3,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 27,152,000 | $36,078,000 | 6.14% |
| CQS Cayman LP | 60,124,000 | $80,067,000 | 5.33% |
| Pomelo Capital LLC | 5,000,000 | $6,669,000 | 3.76% |
| Sage Capital Management, LLC | 1,800,000 | $2,382,000 | 2.57% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | $24,183,000 | 2.46% |
| MACKAY SHIELDS LLC | 25,314,000 | $33,751,000 | 1.74% |
| SSI INVESTMENT MANAGEMENT LLC | 12,668,000 | $16,834,000 | 1.71% |
| BASSO CAPITAL MANAGEMENT, L.P. | 7,500,000 | $9,929,000 | 1.58% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | $4,001,000 | 1.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 78,201,000 | $103,584,000 | 1.52% |