PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 69 filers reported holding PRICELINE GRP INC in Q2 2014. The put-call ratio across all filers is 9.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $13,288,000 | -1.2% | 10,000,000 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $13,456,000 | -5.0% | 10,000,000 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $14,169,000 | +0.1% | 10,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $14,156,000 | +2.7% | 10,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $13,788,000 | +7.3% | 10,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $12,850,000 | +10.5% | 10,000,000 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $11,625,000 | – | 10,000,000 | – | 0.01% | – |
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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% |