PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 71 filers reported holding PRICELINE GRP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $89,953,000 | +60.9% | 82,500,000 | +74.7% | 2.78% | +18.1% |
| Q1 2021 | $55,903,000 | +173.0% | 47,224,000 | +169.9% | 2.35% | +63.4% |
| Q4 2020 | $20,475,000 | +284.1% | 17,500,000 | +250.0% | 1.44% | +251.2% |
| Q3 2020 | $5,330,000 | -32.9% | 5,000,000 | -33.3% | 0.41% | -44.1% |
| Q2 2020 | $7,949,000 | – | 7,500,000 | – | 0.73% | – |
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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% |