PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 62 filers reported holding PRICELINE GRP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $507,000 | +0.6% | 435,000 | 0.0% | 0.05% | -11.1% |
| Q3 2019 | $504,000 | +0.8% | 435,000 | 0.0% | 0.05% | +5.9% |
| Q2 2019 | $500,000 | -46.1% | 435,000 | -47.9% | 0.05% | -45.7% |
| Q1 2019 | $928,000 | -27.6% | 835,000 | -28.0% | 0.09% | -35.2% |
| Q4 2018 | $1,281,000 | -7.2% | 1,160,000 | 0.0% | 0.14% | +5.8% |
| Q3 2018 | $1,381,000 | -0.6% | 1,160,000 | 0.0% | 0.14% | -6.2% |
| Q2 2018 | $1,389,000 | -4.5% | 1,160,000 | 0.0% | 0.15% | -3.3% |
| Q1 2018 | $1,454,000 | -36.7% | 1,160,000 | -40.5% | 0.15% | -32.3% |
| Q4 2017 | $2,298,000 | +470.2% | 1,950,000 | +457.1% | 0.22% | +471.8% |
| Q3 2017 | $403,000 | 0.0% | 350,000 | 0.0% | 0.04% | -15.2% |
| Q2 2017 | $403,000 | +19.6% | 350,000 | +16.7% | 0.05% | +24.3% |
| Q1 2017 | $337,000 | – | 300,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 62,223,000 | $67,885,000 | 6.09% |
| Shaolin Capital Management LLC | 82,500,000 | $89,953,000 | 2.78% |
| CQS (US), LLC | 31,500,000 | $34,457,000 | 1.92% |
| III Capital Management | 18,897,000 | $20,606,000 | 1.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 4,800,000 | $5,213,000 | 1.50% |
| Cheyne Capital Management (UK) LLP | 2,630,000 | $2,868,000 | 1.30% |
| AEGON USA Investment Management, LLC | 2,700,000 | $2,939,000 | 0.86% |
| Sculptor Capital LP | 90,239,000 | $98,398,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 9,227,000 | $10,019,000 | 0.65% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,549,000 | 0.54% |