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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,216,000 | -13.4% | 3,200,000 | 0.0% | 0.03% | +8.0% |
| Q4 2019 | $3,712,000 | +0.1% | 3,200,000 | 0.0% | 0.02% | -13.8% |
| Q3 2019 | $3,710,000 | +1.4% | 3,200,000 | 0.0% | 0.03% | -3.3% |
| Q2 2019 | $3,657,000 | +3.2% | 3,200,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,543,000 | +0.7% | 3,200,000 | 0.0% | 0.03% | -6.2% |
| Q4 2018 | $3,518,000 | -6.9% | 3,200,000 | 0.0% | 0.03% | +10.3% |
| Q3 2018 | $3,777,000 | -1.4% | 3,200,000 | 0.0% | 0.03% | -9.4% |
| Q2 2018 | $3,832,000 | -4.1% | 3,200,000 | 0.0% | 0.03% | -5.9% |
| Q1 2018 | $3,995,000 | +4.9% | 3,200,000 | 0.0% | 0.03% | +6.2% |
| Q4 2017 | $3,808,000 | +3.2% | 3,200,000 | 0.0% | 0.03% | +3.2% |
| Q3 2017 | $3,690,000 | +0.7% | 3,200,000 | 0.0% | 0.03% | -3.1% |
| Q2 2017 | $3,665,000 | +1.8% | 3,200,000 | 0.0% | 0.03% | -3.0% |
| Q1 2017 | $3,600,000 | +7.1% | 3,200,000 | 0.0% | 0.03% | +3.1% |
| Q4 2016 | $3,360,000 | -2.6% | 3,200,000 | 0.0% | 0.03% | +10.3% |
| Q3 2016 | $3,451,000 | +6.8% | 3,200,000 | 0.0% | 0.03% | +7.4% |
| Q2 2016 | $3,231,000 | -84.9% | 3,200,000 | -84.8% | 0.03% | -85.1% |
| Q1 2016 | $21,408,000 | +0.1% | 21,100,000 | 0.0% | 0.18% | -0.5% |
| Q4 2015 | $21,377,000 | – | 21,100,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,334,000 | $21,250,000 | 7.80% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,235,000 | $7,226,000 | 2.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 60,317,000 | $70,453,000 | 1.50% |
| Cheyne Capital Management (UK) LLP | 2,500,000 | $2,912,000 | 1.47% |
| Shaolin Capital Management LLC | 17,500,000 | $20,475,000 | 1.44% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,927 | $3,385,807,000 | 1.43% |
| CQS (US), LLC | 19,450,000 | $22,820,000 | 1.40% |
| III Capital Management | 8,855,000 | $10,313,000 | 1.30% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,485,000 | 1.06% |
| ZAZOVE ASSOCIATES LLC | 5,735,000 | $6,710,000 | 0.82% |