AQR Arbitrage LLC - PRICELINE GRP INC ownership

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
AQR Arbitrage LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q3 2020$8,106,000
-28.2%
7,600,000
-28.3%
0.29%
-41.4%
Q2 2020$11,289,00010,600,0000.50%
Other shareholders
PRICELINE GRP INC shareholders Q3 2020
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 20,963,000$24,003,0006.49%
ZAZOVE ASSOCIATES LLC 94,914,000$108,563,0005.66%
Lombard Odier Asset Management (Europe) Ltd 48,330,000$55,610,0003.15%
SHENKMAN CAPITAL MANAGEMENT INC 20,216,000$23,198,0002.09%
Cheyne Capital Management (UK) LLP 4,500,000$5,166,0001.99%
Calamos Advisors LLC 130,849,000$150,217,0001.11%
ADVENT CAPITAL MANAGEMENT /DE/ 49,413,000$56,693,0001.08%
LAFFER TENGLER INVESTMENTS, INC. 3,025$3,479,506,0000.89%
OAKTREE CAPITAL MANAGEMENT LP 45,669,000$52,407,0000.86%
SSI INVESTMENT MANAGEMENT LLC 7,452,000$8,532,0000.75%
View complete list of PRICELINE GRP INC shareholders