PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 64 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,515,000 | -9.1% | 1,300,000 | -7.1% | 0.09% | -14.0% |
| Q2 2017 | $2,767,000 | +4.9% | 1,400,000 | 0.0% | 0.10% | +3.1% |
| Q1 2017 | $2,638,000 | +19.6% | 1,400,000 | 0.0% | 0.10% | +10.2% |
| Q4 2016 | $2,205,000 | -0.4% | 1,400,000 | 0.0% | 0.09% | 0.0% |
| Q3 2016 | $2,214,000 | +13.8% | 1,400,000 | 0.0% | 0.09% | +10.0% |
| Q2 2016 | $1,945,000 | -3.1% | 1,400,000 | 0.0% | 0.08% | -4.8% |
| Q1 2016 | $2,007,000 | +0.9% | 1,400,000 | 0.0% | 0.08% | -1.2% |
| Q4 2015 | $1,990,000 | +1.4% | 1,400,000 | 0.0% | 0.08% | -1.2% |
| Q3 2015 | $1,962,000 | +6.1% | 1,400,000 | 0.0% | 0.09% | +13.2% |
| Q2 2015 | $1,850,000 | -1.9% | 1,400,000 | 0.0% | 0.08% | -5.0% |
| Q1 2015 | $1,886,000 | +1.6% | 1,400,000 | 0.0% | 0.08% | -12.1% |
| Q4 2014 | $1,857,000 | -1.3% | 1,400,000 | 0.0% | 0.09% | -8.1% |
| Q3 2014 | $1,882,000 | -5.4% | 1,400,000 | 0.0% | 0.10% | -6.6% |
| Q2 2014 | $1,990,000 | -12.0% | 1,400,000 | -12.5% | 0.11% | -20.3% |
| Q1 2014 | $2,262,000 | +2.2% | 1,600,000 | 0.0% | 0.13% | -2.9% |
| Q4 2013 | $2,214,000 | +7.7% | 1,600,000 | 0.0% | 0.14% | -13.8% |
| Q3 2013 | $2,056,000 | +10.5% | 1,600,000 | 0.0% | 0.16% | +3.2% |
| Q2 2013 | $1,860,000 | – | 1,600,000 | – | 0.15% | – |
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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% |