PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 60 filers reported holding PRICELINE GRP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $38,696,000 | -14.8% | 35,500,000 | -7.8% | 0.06% | -25.0% |
| Q1 2021 | $45,398,000 | +1.6% | 38,500,000 | 0.0% | 0.08% | -11.6% |
| Q4 2020 | $44,662,000 | +29.9% | 38,500,000 | +19.4% | 0.10% | +15.9% |
| Q3 2020 | $34,388,000 | +14.6% | 32,250,000 | +14.2% | 0.08% | 0.0% |
| Q2 2020 | $30,008,000 | -22.4% | 28,250,000 | -26.6% | 0.08% | -37.4% |
| Q1 2020 | $38,694,000 | -26.3% | 38,500,000 | -14.9% | 0.13% | -5.1% |
| Q4 2019 | $52,515,000 | +10.5% | 45,250,000 | +10.4% | 0.14% | -2.8% |
| Q3 2019 | $47,529,000 | +0.2% | 41,000,000 | -1.2% | 0.14% | -2.7% |
| Q2 2019 | $47,422,000 | +19.0% | 41,500,000 | +15.3% | 0.15% | +12.3% |
| Q1 2019 | $39,859,000 | +935.6% | 36,000,000 | +928.6% | 0.13% | +766.7% |
| Q4 2018 | $3,849,000 | -32.1% | 3,500,000 | -26.3% | 0.02% | -28.6% |
| Q2 2018 | $5,672,000 | -55.4% | 4,750,000 | -53.3% | 0.02% | -57.1% |
| Q1 2018 | $12,711,000 | -26.2% | 10,173,000 | -31.0% | 0.05% | -25.8% |
| Q4 2017 | $17,228,000 | -35.7% | 14,750,000 | -36.6% | 0.07% | -40.5% |
| Q3 2017 | $26,792,000 | -3.5% | 23,250,000 | -4.1% | 0.11% | -14.0% |
| Q2 2017 | $27,768,000 | -20.9% | 24,250,000 | -22.4% | 0.13% | -19.4% |
| Q1 2017 | $35,123,000 | +77.6% | 31,250,000 | +66.7% | 0.16% | +68.4% |
| Q4 2016 | $19,773,000 | – | 18,750,000 | – | 0.10% | – |
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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% |