PIER 88 INVESTMENT PARTNERS LLC - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 75 filers reported holding PRICELINE GRP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PIER 88 INVESTMENT PARTNERS LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q2 2021$5,213,000
-23.4%
4,800,000
-17.3%
1.50%
-35.1%
Q1 2021$6,804,000
-5.8%
5,805,000
-6.9%
2.31%
-0.8%
Q4 2020$7,226,000
+912.0%
6,235,000
+899.2%
2.33%
+668.3%
Q2 2019$714,000
+3.6%
624,0000.0%0.30%
-4.4%
Q1 2019$689,0000.0%624,0000.0%0.32%
-9.2%
Q4 2018$689,000
-6.9%
624,0000.0%0.35%
+8.4%
Q3 2018$740,000
-0.8%
624,0000.0%0.32%
-8.3%
Q2 2018$746,000
-4.2%
624,0000.0%0.35%
-5.6%
Q1 2018$779,000
+6.7%
624,0000.0%0.37%
+36.3%
Q4 2017$730,000
+2.0%
624,0000.0%0.27%
-1.8%
Q3 2017$716,000
-28.5%
624,000
-28.6%
0.28%
-31.5%
Q2 2017$1,001,000
+1.8%
874,0000.0%0.41%
+0.5%
Q1 2017$983,000
+18.4%
874,000
+5.3%
0.40%
-15.7%
Q4 2016$830,000830,0000.48%
Other shareholders
PRICELINE GRP INC shareholders Q1 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 62,223,000$67,885,0006.09%
Shaolin Capital Management LLC 82,500,000$89,953,0002.78%
CQS (US), LLC 31,500,000$34,457,0001.92%
III Capital Management 18,897,000$20,606,0001.63%
PIER 88 INVESTMENT PARTNERS LLC 4,800,000$5,213,0001.50%
Cheyne Capital Management (UK) LLP 2,630,000$2,868,0001.30%
AEGON USA Investment Management, LLC 2,700,000$2,939,0000.86%
Sculptor Capital LP 90,239,000$98,398,0000.72%
SSI INVESTMENT MANAGEMENT LLC 9,227,000$10,019,0000.65%
K2 PRINCIPAL FUND, L.P. 6,000$6,549,0000.54%
View complete list of PRICELINE GRP INC shareholders