PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 86 filers reported holding PRICELINE GRP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $326,000 | -7.4% | 300,000 | 0.0% | 0.04% | -8.9% |
| Q1 2021 | $352,000 | +1.1% | 300,000 | 0.0% | 0.04% | +4.7% |
| Q4 2020 | $348,000 | +9.1% | 300,000 | 0.0% | 0.04% | -10.4% |
| Q3 2020 | $319,000 | -20.1% | 300,000 | -25.0% | 0.05% | -36.0% |
| Q1 2020 | $399,000 | +73.5% | 400,000 | +100.0% | 0.08% | +134.4% |
| Q4 2019 | $230,000 | +0.9% | 200,000 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $228,000 | -0.4% | 200,000 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $229,000 | +3.6% | 200,000 | 0.0% | 0.03% | -8.8% |
| Q1 2019 | $221,000 | – | 200,000 | – | 0.03% | – |
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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% |