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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 624,000 | 0.0% | 0.30% | -4.4% |
Q1 2019 | $689,000 | 0.0% | 624,000 | 0.0% | 0.32% | -9.2% |
Q4 2018 | $689,000 | -6.9% | 624,000 | 0.0% | 0.35% | +8.4% |
Q3 2018 | $740,000 | -0.8% | 624,000 | 0.0% | 0.32% | -8.3% |
Q2 2018 | $746,000 | -4.2% | 624,000 | 0.0% | 0.35% | -5.6% |
Q1 2018 | $779,000 | +6.7% | 624,000 | 0.0% | 0.37% | +36.3% |
Q4 2017 | $730,000 | +2.0% | 624,000 | 0.0% | 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% | 874,000 | 0.0% | 0.41% | +0.5% |
Q1 2017 | $983,000 | +18.4% | 874,000 | +5.3% | 0.40% | -15.7% |
Q4 2016 | $830,000 | – | 830,000 | – | 0.48% | – |
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% |