PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 71 filers reported holding PRICELINE GRP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $431,000 | -92.7% | 372,000 | -93.3% | 0.00% | -100.0% |
| Q3 2020 | $5,919,000 | +0.2% | 5,562,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,910,000 | -29.0% | 5,562,000 | -33.4% | 0.00% | 0.0% |
| Q1 2020 | $8,321,000 | -34.8% | 8,347,000 | -24.6% | 0.00% | 0.0% |
| Q4 2019 | $12,759,000 | -40.7% | 11,072,000 | -40.3% | 0.00% | -66.7% |
| Q3 2019 | $21,506,000 | +21.4% | 18,547,000 | +19.8% | 0.00% | +50.0% |
| Q2 2019 | $17,708,000 | +19.2% | 15,480,000 | +15.0% | 0.00% | 0.0% |
| Q1 2019 | $14,857,000 | -6.4% | 13,460,000 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $15,880,000 | -18.0% | 14,390,000 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $19,357,000 | +8.0% | 16,315,000 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $17,921,000 | +11.3% | 15,000,000 | +16.3% | 0.00% | 0.0% |
| Q1 2018 | $16,100,000 | +74.3% | 12,900,000 | +63.3% | 0.00% | +100.0% |
| Q4 2017 | $9,238,000 | – | 7,900,000 | – | 0.00% | – |
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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% |