PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 73 filers reported holding PRICELINE GRP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,272,000 | -3.2% | 694,000 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $1,314,000 | -10.1% | 681,000 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $1,461,000 | -86.8% | 741,000 | -87.4% | 0.00% | -90.0% |
| Q1 2017 | $11,107,000 | -36.4% | 5,900,000 | -46.8% | 0.01% | -41.2% |
| Q4 2016 | $17,476,000 | +202.6% | 11,100,000 | +204.1% | 0.02% | +240.0% |
| Q3 2016 | $5,776,000 | -22.2% | 3,650,000 | +64353.5% | 0.01% | -37.5% |
| Q2 2016 | $7,427,000 | -12.2% | 5,663 | -99.9% | 0.01% | -20.0% |
| Q1 2016 | $8,455,000 | -30.9% | 5,900,000 | -31.4% | 0.01% | -28.6% |
| Q4 2015 | $12,228,000 | -9.4% | 8,600,000 | -10.4% | 0.01% | -12.5% |
| Q3 2015 | $13,494,000 | +9.7% | 9,600,000 | +3.9% | 0.02% | +33.3% |
| Q2 2015 | $12,300,000 | -0.8% | 9,240,000 | -0.6% | 0.01% | -7.7% |
| Q1 2015 | $12,404,000 | +9.3% | 9,296,000 | +8.9% | 0.01% | +30.0% |
| Q4 2014 | $11,347,000 | -7.7% | 8,540,000 | -6.6% | 0.01% | 0.0% |
| Q3 2014 | $12,299,000 | -17.9% | 9,140,000 | -13.5% | 0.01% | -16.7% |
| Q2 2014 | $14,977,000 | -11.5% | 10,570,000 | -11.6% | 0.01% | -29.4% |
| Q1 2014 | $16,931,000 | -54.9% | 11,960,000 | -56.1% | 0.02% | -50.0% |
| Q4 2013 | $37,529,000 | -8.1% | 27,220,000 | -14.3% | 0.03% | -17.1% |
| Q3 2013 | $40,831,000 | +1.3% | 31,775,000 | -8.3% | 0.04% | 0.0% |
| Q2 2013 | $40,298,000 | +81.8% | 34,665,000 | +72.3% | 0.04% | +86.4% |
| Q1 2013 | $22,164,000 | – | 20,115,000 | – | 0.02% | – |
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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% |