PRICELINE GRP INC's ticker is and the CUSIP is 741503AQ9. A total of 80 filers reported holding PRICELINE GRP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $41,094,000 | -30.2% | 22,271,000 | -26.9% | 0.00% | -40.0% |
| Q3 2017 | $58,857,000 | +1.5% | 30,446,000 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $57,977,000 | +2.5% | 29,386,000 | -2.2% | 0.01% | 0.0% |
| Q1 2017 | $56,574,000 | +40.2% | 30,036,000 | +17.4% | 0.01% | +25.0% |
| Q4 2016 | $40,343,000 | +43.5% | 25,586,000 | +26.8% | 0.00% | +33.3% |
| Q2 2016 | $28,106,000 | +1.1% | 20,186,000 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $27,790,000 | – | 19,436,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 8,500,000 | $16,774,000 | 6.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,406,000 | $18,555,000 | 2.42% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,600,000 | $5,127,000 | 2.08% |
| MACKAY SHIELDS LLC | 22,885,000 | $45,241,000 | 1.91% |
| AQR Arbitrage LLC | 85,150,000 | $168,331,000 | 1.84% |
| SSI INVESTMENT MANAGEMENT LLC | 8,260,000 | $16,288,000 | 1.44% |
| Sculptor Capital LP | 131,117,000 | $258,779,000 | 1.37% |
| AEGON USA Investment Management, LLC | 3,000,000 | $5,916,000 | 1.15% |
| EQUITEC SPECIALISTS, LLC | 2,250,000 | $4,437,000 | 0.69% |
| BlueCrest Capital Management Ltd | 8,411,000 | $16,665,000 | 0.64% |