PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 84 filers reported holding PRICELINE GRP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,044,000 | +75.5% | 15,396,000 | +73.6% | 0.01% | +55.6% |
| Q4 2020 | $10,279,000 | -42.2% | 8,869,000 | -46.9% | 0.01% | -52.6% |
| Q3 2020 | $17,787,000 | +1581.2% | 16,716,000 | +1578.3% | 0.02% | +1800.0% |
| Q2 2020 | $1,058,000 | +165.2% | 996,000 | +149.0% | 0.00% | 0.0% |
| Q1 2020 | $399,000 | -57.5% | 400,000 | -51.2% | 0.00% | 0.0% |
| Q2 2019 | $938,000 | +3.6% | 820,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $905,000 | 0.0% | 820,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $905,000 | -7.0% | 820,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $973,000 | – | 820,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
| ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
| Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
| Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
| Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
| Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |