PUTNAM INVESTMENTS LLC - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 59 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q1 2020$4,190,000
-36.7%
4,203,000
-26.8%
0.01%
-21.4%
Q4 2019$6,621,000
-0.8%
5,745,000
-0.2%
0.01%
-6.7%
Q3 2019$6,676,000
+1.2%
5,758,000
-0.1%
0.02%0.0%
Q2 2019$6,594,000
+1306.0%
5,765,000
+1256.5%
0.02%
+1400.0%
Q1 2019$469,0000.0%425,0000.0%0.00%0.0%
Q4 2018$469,000
-6.9%
425,0000.0%0.00%0.0%
Q3 2018$504,000
-50.4%
425,000
-50.0%
0.00%0.0%
Q2 2018$1,016,000
-67.9%
850,000
-66.5%
0.00%
-85.7%
Q1 2018$3,164,000
-60.4%
2,535,000
-62.9%
0.01%
-22.2%
Q4 2017$7,994,000
+132.8%
6,836,000
+128.4%
0.01%
+12.5%
Q3 2017$3,434,000
+14.2%
2,993,000
+13.9%
0.01%
+14.3%
Q2 2017$3,008,000
+1.8%
2,627,0000.0%0.01%0.0%
Q1 2017$2,954,000
+6.5%
2,627,0000.0%0.01%0.0%
Q4 2016$2,775,000
-66.2%
2,627,000
-65.7%
0.01%
-65.0%
Q3 2016$8,220,000
+5.4%
7,656,000
-0.6%
0.02%
+5.3%
Q2 2016$7,799,000
-5.7%
7,703,000
-6.3%
0.02%
-5.0%
Q1 2016$8,274,000
-26.2%
8,223,000
-26.0%
0.02%
-20.0%
Q4 2015$11,204,00011,106,0000.02%
Other shareholders
PRICELINE GRP INC shareholders Q3 2017
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 18,845,000$20,053,0007.13%
ZAZOVE ASSOCIATES LLC 21,895,000$23,493,0003.06%
ADVENT CAPITAL MANAGEMENT /DE/ 91,159,000$97,418,0002.15%
Laffer Tengler Investments, Inc. 2,860$3,054,022,0001.53%
AEGON USA Investment Management, LLC 3,000,000$3,200,0001.05%
K2 PRINCIPAL FUND, L.P. 6,000$6,404,0000.96%
SSI INVESTMENT MANAGEMENT LLC 9,314,000$9,910,0000.86%
Ferox Capital LLP 500,000$534,0000.76%
Fore Capital, LLC 1,500,000$1,608,0000.75%
Cheyne Capital Management (UK) LLP 1,300,000$1,385,0000.68%
View complete list of PRICELINE GRP INC shareholders