PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 51 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,855,000 | -8.8% | 2,630,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $3,130,000 | +7.5% | 2,630,000 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $2,912,000 | +110.3% | 2,500,000 | +92.3% | 0.00% | +100.0% |
| Q3 2020 | $1,385,000 | +0.4% | 1,300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,380,000 | +5.6% | 1,300,000 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $1,307,000 | +130600.0% | 1,300,000 | -79.5% | 0.00% | – |
| Q4 2019 | $1,000 | -100.0% | 6,350,000 | -22.6% | 0.00% | -100.0% |
| Q3 2019 | $9,506,000 | -57.4% | 8,200,000 | -57.9% | 0.02% | +23.1% |
| Q2 2019 | $22,308,000 | +209.7% | 19,500,000 | +200.0% | 0.01% | +8.3% |
| Q1 2019 | $7,204,000 | +44.7% | 6,500,000 | +44.4% | 0.01% | +20.0% |
| Q4 2018 | $4,979,000 | -6.7% | 4,500,000 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $5,339,000 | -1.0% | 4,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,393,000 | -4.0% | 4,500,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $5,616,000 | +6.2% | 4,500,000 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $5,289,000 | +2.0% | 4,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $5,184,000 | +0.3% | 4,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,166,000 | +53.1% | 4,500,000 | +50.0% | 0.01% | +50.0% |
| Q1 2017 | $3,375,000 | +538.0% | 3,000,000 | +500.0% | 0.01% | +500.0% |
| Q4 2016 | $529,000 | -1.7% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $538,000 | -46.9% | 500,000 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $1,014,000 | – | 1,000,000 | – | 0.00% | – |
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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% |