PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 74 filers reported holding PRICELINE GRP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $34,457,000 | -53.1% | 31,500,000 | -49.6% | 1.92% | -19.7% |
| Q1 2021 | $73,540,000 | +222.3% | 62,500,000 | +221.3% | 2.38% | +71.0% |
| Q4 2020 | $22,820,000 | +9290.9% | 19,450,000 | +85020.4% | 1.40% | +4259.4% |
| Q3 2020 | $243,000 | -99.2% | 22,850 | -99.9% | 0.03% | -98.3% |
| Q2 2020 | $31,295,000 | +23.4% | 29,450,000 | +17.8% | 1.91% | +2.4% |
| Q1 2020 | $25,360,000 | -37.9% | 25,000,000 | -29.0% | 1.87% | -2.2% |
| Q4 2019 | $40,861,000 | – | 35,200,000 | – | 1.91% | – |
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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% |