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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,067,000 | -4.6% | 5,100,000 | -8.9% | 0.09% | -8.2% |
| Q1 2017 | $10,549,000 | +19.5% | 5,600,000 | 0.0% | 0.10% | +14.1% |
| Q4 2016 | $8,825,000 | -0.4% | 5,600,000 | 0.0% | 0.08% | +13.3% |
| Q3 2016 | $8,864,000 | -47.8% | 5,600,000 | -54.5% | 0.08% | -47.9% |
| Q2 2016 | $16,994,000 | +13.5% | 12,300,000 | +19.4% | 0.14% | +13.4% |
| Q1 2016 | $14,972,000 | +745.9% | 10,300,000 | +651.8% | 0.13% | +807.1% |
| Q2 2015 | $1,770,000 | -2.7% | 1,370,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,819,000 | -39.1% | 1,370,000 | -39.1% | 0.01% | -41.7% |
| Q4 2014 | $2,987,000 | -1.2% | 2,250,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $3,022,000 | -83.4% | 2,250,000 | -82.4% | 0.02% | -83.0% |
| Q2 2014 | $18,158,000 | +1139.5% | 12,790,000 | +1129.8% | 0.14% | +1181.8% |
| Q1 2014 | $1,465,000 | -95.4% | 1,040,000 | -95.5% | 0.01% | -95.4% |
| Q4 2013 | $31,902,000 | +7.3% | 23,112,000 | +0.2% | 0.24% | +6.7% |
| Q3 2013 | $29,744,000 | +4.1% | 23,072,000 | -6.9% | 0.22% | +5.7% |
| Q2 2013 | $28,568,000 | – | 24,792,000 | – | 0.21% | – |
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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% |