PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 38 filers reported holding PRICELINE GRP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $24,579,000 | -16.8% | 17,069,000 | -21.4% | 2.09% | -29.1% |
| Q1 2019 | $29,530,000 | -9.9% | 21,729,000 | -8.1% | 2.95% | +43.3% |
| Q4 2017 | $32,790,000 | -49.7% | 23,650,000 | -47.7% | 2.06% | -45.0% |
| Q3 2017 | $65,203,000 | -2.3% | 45,250,000 | 0.0% | 3.74% | -1.0% |
| Q2 2017 | $66,707,000 | -57.8% | 45,250,000 | -59.1% | 3.78% | -57.3% |
| Q1 2017 | $157,968,000 | +2800.1% | 110,600,000 | +2490.2% | 8.84% | +347.9% |
| Q4 2016 | $5,447,000 | +20.0% | 4,270,000 | +19.6% | 1.97% | +27.7% |
| Q3 2016 | $4,541,000 | -97.0% | 3,570,000 | -97.3% | 1.54% | -80.7% |
| Q2 2016 | $153,839,000 | +7.9% | 130,660,000 | +9.7% | 8.01% | -15.9% |
| Q4 2015 | $142,586,000 | +2.7% | 119,150,000 | +1.1% | 9.52% | +3.1% |
| Q3 2015 | $138,787,000 | -1.5% | 117,900,000 | -6.4% | 9.24% | +5.5% |
| Q2 2015 | $140,920,000 | -6.1% | 125,940,000 | -3.5% | 8.76% | -25.5% |
| Q1 2015 | $150,128,000 | +1925.2% | 130,500,000 | +1877.3% | 11.75% | +624.9% |
| Q4 2014 | $7,413,000 | -95.2% | 6,600,000 | -95.2% | 1.62% | -85.2% |
| Q3 2014 | $154,837,000 | -8.6% | 137,750,000 | -3.9% | 10.95% | +1.8% |
| Q2 2014 | $169,407,000 | – | 143,400,000 | – | 10.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
| Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
| Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
| Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
| Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
| SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
| CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |