PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 76 filers reported holding PRICELINE GRP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,040,000 | -30.7% | 8,000,000 | -20.0% | 0.35% | -2.8% |
| Q4 2019 | $11,599,000 | +0.1% | 10,000,000 | 0.0% | 0.36% | -5.5% |
| Q3 2019 | $11,592,000 | +1.4% | 10,000,000 | 0.0% | 0.38% | +4.7% |
| Q2 2019 | $11,427,000 | +3.2% | 10,000,000 | 0.0% | 0.36% | +1.1% |
| Q1 2019 | $11,072,000 | +0.5% | 10,000,000 | 0.0% | 0.36% | -7.3% |
| Q4 2018 | $11,013,000 | -7.1% | 10,000,000 | 0.0% | 0.39% | +13.9% |
| Q3 2018 | $11,849,000 | -44.9% | 10,000,000 | -44.4% | 0.34% | +7.6% |
| Q2 2018 | $21,494,000 | +102.7% | 18,000,000 | +111.8% | 0.32% | -2.5% |
| Q1 2018 | $10,605,000 | +29.4% | 8,500,000 | +21.4% | 0.32% | +36.9% |
| Q4 2017 | $8,198,000 | +18.6% | 7,000,000 | +16.7% | 0.24% | 0.0% |
| Q3 2017 | $6,914,000 | +0.8% | 6,000,000 | 0.0% | 0.24% | -0.8% |
| Q2 2017 | $6,862,000 | +22.1% | 6,000,000 | +20.0% | 0.24% | +16.1% |
| Q1 2017 | $5,619,000 | – | 5,000,000 | – | 0.20% | – |
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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% |