PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 64 filers reported holding PRICELINE GRP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $313,000 | -1.9% | 270,000 | -10.0% | 0.16% | -10.2% |
| Q3 2020 | $319,000 | -23.1% | 300,000 | -23.1% | 0.18% | -17.8% |
| Q2 2020 | $415,000 | -16.8% | 390,000 | -22.0% | 0.21% | -31.4% |
| Q1 2020 | $499,000 | -15.3% | 500,000 | -2.0% | 0.31% | +11.0% |
| Q4 2019 | $589,000 | -5.2% | 510,000 | -4.7% | 0.28% | -39.3% |
| Q3 2019 | $621,000 | +12.3% | 535,000 | +7.0% | 0.46% | -10.3% |
| Q2 2019 | $553,000 | +15.2% | 500,000 | +14.9% | 0.52% | +69.7% |
| Q1 2019 | $480,000 | -9.6% | 435,000 | -9.4% | 0.30% | -26.4% |
| Q4 2018 | $531,000 | -6.8% | 480,000 | 0.0% | 0.41% | +7.8% |
| Q3 2018 | $570,000 | -11.9% | 480,000 | -11.1% | 0.38% | +9.1% |
| Q2 2018 | $647,000 | +8.0% | 540,000 | +12.5% | 0.35% | -8.6% |
| Q1 2018 | $599,000 | +2504.3% | 480,000 | +2300.0% | 0.38% | +2300.0% |
| Q4 2017 | $23,000 | – | 20,000 | – | 0.02% | – |
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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% |