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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,553,000 | +29.5% | 24,493 | -0.6% | 0.07% | +18.0% |
| Q3 2020 | $42,142,000 | +7.4% | 24,634 | 0.0% | 0.06% | -3.2% |
| Q2 2020 | $39,226,000 | +18.4% | 24,634 | 0.0% | 0.06% | -7.4% |
| Q1 2020 | $33,141,000 | -34.5% | 24,634 | 0.0% | 0.07% | -20.9% |
| Q4 2019 | $50,592,000 | -11.1% | 24,634 | -15.0% | 0.09% | -21.8% |
| Q3 2019 | $56,908,000 | -22.8% | 28,996 | -7.5% | 0.11% | -20.3% |
| Q2 2019 | $73,674,000 | +3.6% | 31,334 | 0.0% | 0.14% | -1.4% |
| Q1 2019 | $71,091,000 | +29.7% | 31,334 | -1.5% | 0.14% | +8.5% |
| Q4 2018 | $54,807,000 | -58.6% | 31,820 | -41.3% | 0.13% | -50.2% |
| Q3 2018 | $132,308,000 | -1.2% | 54,252 | -0.6% | 0.26% | -4.4% |
| Q2 2018 | $133,981,000 | -4.3% | 54,558 | 0.0% | 0.27% | -8.8% |
| Q1 2018 | $139,969,000 | +6.0% | 54,558 | -0.7% | 0.30% | +8.0% |
| Q4 2017 | $132,052,000 | +1.9% | 54,938 | 0.0% | 0.28% | -2.8% |
| Q3 2017 | $129,581,000 | +26.1% | 54,938 | 0.0% | 0.28% | +16.9% |
| Q2 2017 | $102,763,000 | +5.1% | 54,938 | 0.0% | 0.24% | -0.8% |
| Q1 2017 | $97,788,000 | -21.5% | 54,938 | -4.2% | 0.24% | -20.3% |
| Q4 2016 | $124,537,000 | +47.5% | 57,361 | 0.0% | 0.31% | +43.0% |
| Q3 2016 | $84,406,000 | +14.7% | 57,361 | -2.7% | 0.21% | +7.0% |
| Q2 2016 | $73,602,000 | -3.1% | 58,957 | 0.0% | 0.20% | -7.4% |
| Q1 2016 | $75,993,000 | +9.2% | 58,957 | +8.0% | 0.22% | +10.2% |
| Q4 2015 | $69,584,000 | – | 54,578 | – | 0.20% | – |
Download | ||||||
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% |