SEI INVESTMENTS CO - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 84 filers reported holding PRICELINE GRP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q2 2021$396,000
-7.5%
365,0000.0%0.00%0.0%
Q1 2021$428,000
+1.2%
365,0000.0%0.00%0.0%
Q4 2020$423,000
+9.0%
365,0000.0%0.00%0.0%
Q3 2020$388,0000.0%365,0000.0%0.00%0.0%
Q2 2020$388,000
+6.6%
365,0000.0%0.00%0.0%
Q1 2020$364,000
-13.5%
365,0000.0%0.00%0.0%
Q4 2019$421,000
-0.5%
365,0000.0%0.00%0.0%
Q3 2019$423,000
+1.2%
365,0000.0%0.00%0.0%
Q2 2019$418,000
+3.7%
365,0000.0%0.00%0.0%
Q1 2019$403,000365,0000.00%
Other shareholders
PRICELINE GRP INC shareholders Q3 2020
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 18,845,000$20,053,0007.13%
ZAZOVE ASSOCIATES LLC 21,895,000$23,493,0003.06%
ADVENT CAPITAL MANAGEMENT /DE/ 91,159,000$97,418,0002.15%
Laffer Tengler Investments, Inc. 2,860$3,054,022,0001.53%
AEGON USA Investment Management, LLC 3,000,000$3,200,0001.05%
K2 PRINCIPAL FUND, L.P. 6,000$6,404,0000.96%
SSI INVESTMENT MANAGEMENT LLC 9,314,000$9,910,0000.86%
Ferox Capital LLP 500,000$534,0000.76%
Fore Capital, LLC 1,500,000$1,608,0000.75%
Cheyne Capital Management (UK) LLP 1,300,000$1,385,0000.68%
View complete list of PRICELINE GRP INC shareholders