PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 60 filers reported holding PRICELINE GRP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,731,000 | -13.5% | 2,740,000 | 0.0% | 0.16% | +10.7% |
| Q4 2019 | $3,157,000 | -0.6% | 2,740,000 | 0.0% | 0.14% | -3.4% |
| Q3 2019 | $3,177,000 | +1.4% | 2,740,000 | 0.0% | 0.14% | +1.4% |
| Q2 2019 | $3,134,000 | +3.6% | 2,740,000 | 0.0% | 0.14% | +1.4% |
| Q1 2019 | $3,024,000 | +0.0% | 2,740,000 | 0.0% | 0.14% | -14.5% |
| Q4 2018 | $3,023,000 | -7.0% | 2,740,000 | 0.0% | 0.16% | +10.0% |
| Q3 2018 | $3,250,000 | -0.7% | 2,740,000 | 0.0% | 0.15% | -4.5% |
| Q2 2018 | $3,273,000 | -4.3% | 2,740,000 | 0.0% | 0.16% | -4.3% |
| Q1 2018 | $3,419,000 | +6.7% | 2,740,000 | 0.0% | 0.16% | +12.3% |
| Q4 2017 | $3,204,000 | +1.9% | 2,740,000 | 0.0% | 0.15% | -2.0% |
| Q3 2017 | $3,144,000 | +0.2% | 2,740,000 | 0.0% | 0.15% | -2.0% |
| Q2 2017 | $3,137,000 | +1.9% | 2,740,000 | 0.0% | 0.15% | 0.0% |
| Q1 2017 | $3,080,000 | +6.4% | 2,740,000 | 0.0% | 0.15% | +4.1% |
| Q4 2016 | $2,894,000 | -1.6% | 2,740,000 | 0.0% | 0.15% | -8.8% |
| Q3 2016 | $2,942,000 | +6.1% | 2,740,000 | 0.0% | 0.16% | -11.1% |
| Q2 2016 | $2,774,000 | +0.6% | 2,740,000 | 0.0% | 0.18% | -1.6% |
| Q1 2016 | $2,757,000 | -0.2% | 2,740,000 | 0.0% | 0.18% | -2.1% |
| Q4 2015 | $2,763,000 | – | 2,740,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,963,000 | $24,003,000 | 6.49% |
| ZAZOVE ASSOCIATES LLC | 94,914,000 | $108,563,000 | 5.66% |
| Lombard Odier Asset Management (Europe) Ltd | 48,330,000 | $55,610,000 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,216,000 | $23,198,000 | 2.09% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $5,166,000 | 1.99% |
| Calamos Advisors LLC | 130,849,000 | $150,217,000 | 1.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,413,000 | $56,693,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,025 | $3,479,506,000 | 0.89% |
| OAKTREE CAPITAL MANAGEMENT LP | 45,669,000 | $52,407,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 7,452,000 | $8,532,000 | 0.75% |