PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 81 filers reported holding PRICELINE GRP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $431,000 | -93.3% | 300,000 | -93.3% | 0.03% | -92.9% |
| Q4 2015 | $6,422,000 | -71.4% | 4,500,000 | -71.9% | 0.44% | -75.3% |
| Q3 2015 | $22,492,000 | +30.1% | 16,000,000 | +23.1% | 1.77% | +25.1% |
| Q2 2015 | $17,290,000 | -12.1% | 13,000,000 | -12.5% | 1.42% | -6.6% |
| Q4 2014 | $19,680,000 | +95.2% | 14,850,000 | +98.0% | 1.52% | +54.2% |
| Q3 2014 | $10,083,000 | -56.9% | 7,500,000 | -54.5% | 0.98% | -52.8% |
| Q2 2014 | $23,406,000 | -2.6% | 16,500,000 | -2.9% | 2.09% | -2.1% |
| Q1 2014 | $24,030,000 | -8.8% | 17,000,000 | -10.5% | 2.13% | -23.7% |
| Q4 2013 | $26,342,000 | -2.8% | 19,000,000 | -9.5% | 2.79% | -11.9% |
| Q3 2013 | $27,114,000 | +132.7% | 21,000,000 | +110.0% | 3.17% | +110.6% |
| Q2 2013 | $11,650,000 | – | 10,000,000 | – | 1.50% | – |
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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% |