PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 47 filers reported holding PRICELINE GRP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,348,000 | -10.6% | 1,236,000 | -3.7% | 0.10% | -15.3% |
| Q1 2021 | $1,507,000 | +6.3% | 1,283,000 | +5.1% | 0.12% | -3.9% |
| Q4 2020 | $1,418,000 | +14.7% | 1,221,000 | +5.3% | 0.13% | -8.5% |
| Q3 2020 | $1,236,000 | -4.4% | 1,159,000 | -4.5% | 0.14% | -12.4% |
| Q2 2020 | $1,293,000 | +98.9% | 1,214,000 | +86.8% | 0.16% | +62.6% |
| Q1 2020 | $650,000 | -20.1% | 650,000 | -7.8% | 0.10% | +3.1% |
| Q4 2019 | $814,000 | +1.0% | 705,000 | +1.6% | 0.10% | -11.1% |
| Q3 2019 | $806,000 | +1.3% | 694,000 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $796,000 | +15.4% | 694,000 | +11.2% | 0.11% | +8.1% |
| Q1 2019 | $690,000 | +1.3% | 624,000 | +1.3% | 0.10% | -3.9% |
| Q4 2018 | $681,000 | -7.0% | 616,000 | 0.0% | 0.10% | +13.2% |
| Q3 2018 | $732,000 | +35.6% | 616,000 | +36.6% | 0.09% | +35.8% |
| Q2 2018 | $540,000 | -4.4% | 451,000 | 0.0% | 0.07% | -5.6% |
| Q1 2018 | $565,000 | +8.4% | 451,000 | +1.3% | 0.07% | +4.4% |
| Q4 2017 | $521,000 | -76.9% | 445,000 | -77.2% | 0.07% | -78.2% |
| Q3 2017 | $2,251,000 | -1.0% | 1,954,000 | -1.4% | 0.31% | -3.1% |
| Q2 2017 | $2,274,000 | -1.0% | 1,981,000 | -2.8% | 0.32% | -6.1% |
| Q1 2017 | $2,296,000 | -22.0% | 2,039,000 | -26.7% | 0.34% | -27.5% |
| Q4 2016 | $2,942,000 | +610.6% | 2,783,000 | +578.8% | 0.47% | +476.8% |
| Q4 2015 | $414,000 | – | 410,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 20,963,000 | $24,003,000 | 6.49% |
| ZAZOVE ASSOCIATES LLC | 94,914,000 | $108,563,000 | 5.66% |
| Lombard Odier Asset Management (Europe) Ltd | 48,330,000 | $55,610,000 | 3.15% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,216,000 | $23,198,000 | 2.09% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $5,166,000 | 1.99% |
| Calamos Advisors LLC | 130,849,000 | $150,217,000 | 1.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,413,000 | $56,693,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,025 | $3,479,506,000 | 0.89% |
| OAKTREE CAPITAL MANAGEMENT LP | 45,669,000 | $52,407,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 7,452,000 | $8,532,000 | 0.75% |