PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $562,000 | +5.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $532,000 | -0.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $534,000 | -88.5% | 4,000 | -88.6% | 0.00% | -80.0% |
| Q4 2014 | $4,651,000 | +764.5% | 35,000 | +775.0% | 0.01% | +400.0% |
| Q3 2014 | $538,000 | -4.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $566,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $566,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 5,000,000 | $6,681,000 | 4.27% |
| ZAZOVE ASSOCIATES LLC | 65,909,000 | $87,618,000 | 3.70% |
| Fore Research & Management, LP | 65,577,000 | $87,627,000 | 2.55% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 18,200,000 | $24,229,000 | 2.10% |
| CQS Cayman LP | 22,324,000 | $29,712,000 | 1.80% |
| MACKAY SHIELDS LLC | 24,820,000 | $33,155,000 | 1.70% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,300,000 | $11,018,000 | 1.69% |
| SSI INVESTMENT MANAGEMENT LLC | 12,202,000 | $16,250,000 | 1.59% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 3,000,000 | $4,009,000 | 1.58% |
| RWC Asset Management LLP | 13,000,000 | $17,290,000 | 1.42% |