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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $57,029,000 | +6.6% | 48,556,000 | +5.5% | 0.14% | +2.8% |
| Q4 2020 | $53,481,000 | +313.1% | 46,044,000 | +279.4% | 0.14% | +243.9% |
| Q3 2020 | $12,945,000 | +2.6% | 12,137,000 | +2.4% | 0.04% | -6.8% |
| Q2 2020 | $12,617,000 | +56.7% | 11,847,000 | +46.7% | 0.04% | +22.2% |
| Q1 2020 | $8,050,000 | -60.3% | 8,075,000 | -54.0% | 0.04% | -47.1% |
| Q4 2019 | $20,281,000 | -6.0% | 17,561,000 | -5.4% | 0.07% | -6.8% |
| Q3 2019 | $21,575,000 | -35.1% | 18,567,000 | -40.9% | 0.07% | -27.7% |
| Q4 2016 | $33,244,000 | +3871.8% | 31,399,000 | +3683.0% | 0.10% | +3266.7% |
| Q1 2016 | $837,000 | -0.2% | 830,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $839,000 | – | 830,000 | – | 0.00% | – |
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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% |