PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 34 filers reported holding PRICELINE GRP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $8,815,000 | -31.4% | 6,177,000 | -38.7% | 0.13% | -33.0% |
Q4 2016 | $12,850,000 | -83.7% | 10,080,000 | -83.6% | 0.19% | -81.3% |
Q3 2016 | $78,977,000 | -6.0% | 61,580,000 | -14.2% | 1.02% | -32.3% |
Q2 2016 | $84,054,000 | +5.4% | 71,780,000 | +8.7% | 1.51% | +5.5% |
Q1 2016 | $79,774,000 | -6.6% | 66,052,000 | -8.2% | 1.43% | +27.0% |
Q4 2015 | $85,442,000 | -32.2% | 71,922,000 | -32.4% | 1.13% | -31.7% |
Q3 2015 | $125,979,000 | +2.1% | 106,422,000 | -3.4% | 1.65% | +15.5% |
Q2 2015 | $123,442,000 | +10.7% | 110,122,000 | +13.5% | 1.43% | +21.6% |
Q1 2015 | $111,536,000 | +33.4% | 97,025,000 | +31.1% | 1.18% | +31.5% |
Q4 2014 | $83,602,000 | +0.7% | 74,025,000 | +0.4% | 0.89% | -35.0% |
Q3 2014 | $82,987,000 | -18.2% | 73,755,000 | -13.3% | 1.38% | -22.2% |
Q2 2014 | $101,408,000 | – | 85,090,000 | – | 1.77% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 17,500,000 | $25,077,000 | 8.63% |
PIER 88 INVESTMENT PARTNERS LLC | 5,485,000 | $7,894,000 | 3.35% |
Fore Capital, LLC | 12,000,000 | $17,261,000 | 2.58% |
Lombard Odier Asset Management (Europe) Ltd | 17,069,000 | $24,579,000 | 2.09% |
Alken Asset Management Ltd | 750,000 | $1,074,000 | 1.90% |
Mint Tower Capital Management B.V. | 41,767,000 | $5,481,644,000 | 1.71% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,405,000 | $15,037,000 | 1.70% |
SSI INVESTMENT MANAGEMENT LLC | 15,638,000 | $22,505,000 | 1.67% |
ADVENT CAPITAL MANAGEMENT /DE/ | 47,811,000 | $68,740,000 | 1.33% |
CQS Cayman LP | 17,500,000 | $25,158,000 | 1.00% |