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 | $116,991,000 | -21.6% | 63,797,000 | -17.5% | 0.03% | -26.1% |
| Q3 2017 | $149,212,000 | +4.7% | 77,288,000 | +6.9% | 0.05% | 0.0% |
| Q2 2017 | $142,521,000 | +390.8% | 72,276,000 | +368.6% | 0.05% | +411.1% |
| Q1 2017 | $29,036,000 | +188.8% | 15,424,000 | +141.6% | 0.01% | +125.0% |
| Q4 2016 | $10,053,000 | -28.7% | 6,385,000 | -28.3% | 0.00% | -20.0% |
| Q3 2016 | $14,093,000 | +995.9% | 8,905,000 | +860.6% | 0.01% | – |
| Q2 2016 | $1,286,000 | -84.6% | 927,000 | -84.1% | 0.00% | -100.0% |
| Q1 2016 | $8,361,000 | -39.7% | 5,835,000 | -40.2% | 0.00% | -40.0% |
| Q4 2015 | $13,873,000 | +26.9% | 9,757,000 | +25.4% | 0.01% | 0.0% |
| Q3 2015 | $10,932,000 | +1.8% | 7,778,000 | -3.6% | 0.01% | +25.0% |
| Q2 2015 | $10,743,000 | -74.2% | 8,070,000 | -74.1% | 0.00% | -50.0% |
| Q1 2015 | $41,634,000 | +388.3% | 31,202,000 | +386.2% | 0.01% | +166.7% |
| Q4 2014 | $8,527,000 | +268.7% | 6,417,000 | +273.3% | 0.00% | +200.0% |
| Q3 2014 | $2,313,000 | -48.3% | 1,719,000 | -45.6% | 0.00% | -50.0% |
| Q2 2014 | $4,478,000 | -10.7% | 3,161,000 | -10.7% | 0.00% | 0.0% |
| Q1 2014 | $5,012,000 | -49.2% | 3,541,000 | -50.6% | 0.00% | -50.0% |
| Q4 2013 | $9,874,000 | +61.3% | 7,162,000 | +50.3% | 0.00% | +33.3% |
| Q3 2013 | $6,122,000 | +75.5% | 4,764,000 | +58.8% | 0.00% | +50.0% |
| Q2 2013 | $3,488,000 | – | 3,000,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 10,000,000 | $15,854,000 | 32.06% |
| Mint Tower Capital Management B.V. | 21,000,000 | $33,279,000 | 10.30% |
| ZAZOVE ASSOCIATES LLC | 82,954,000 | $131,312,000 | 6.06% |
| Myriad Asset Management Ltd. | 54,250,000 | $86,024,000 | 5.47% |
| BASSO CAPITAL MANAGEMENT, L.P. | 20,238,000 | $32,039,000 | 4.72% |
| Opera Trading Capital | 14,000,000 | $22,161,000 | 4.67% |
| CQS Cayman LP | 32,500,000 | $51,526,000 | 4.33% |
| MACKAY SHIELDS LLC | 24,850,000 | $39,441,000 | 1.78% |
| SSI INVESTMENT MANAGEMENT LLC | 10,106,000 | $15,992,000 | 1.42% |
| SYMPHONY ASSET MANAGEMENT LLC | 7,164,000 | $11,373,000 | 1.15% |