PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 86 filers reported holding PRICELINE GRP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $8,922,000 | -7.4% | 8,180,000 | 0.0% | 0.26% | -10.7% |
Q1 2021 | $9,638,000 | +1.4% | 8,180,000 | 0.0% | 0.29% | -4.0% |
Q4 2020 | $9,505,000 | +9.0% | 8,180,000 | 0.0% | 0.30% | -1.6% |
Q3 2020 | $8,721,000 | +0.4% | 8,180,000 | 0.0% | 0.31% | -5.0% |
Q2 2020 | $8,689,000 | +29.6% | 8,180,000 | +22.6% | 0.32% | +13.3% |
Q1 2020 | $6,704,000 | +16.3% | 6,670,000 | +34.2% | 0.28% | +50.8% |
Q4 2019 | $5,765,000 | +13.0% | 4,970,000 | +13.0% | 0.19% | +6.8% |
Q3 2019 | $5,101,000 | +46.4% | 4,400,000 | +44.3% | 0.18% | +53.9% |
Q2 2019 | $3,485,000 | +3.2% | 3,050,000 | 0.0% | 0.12% | +8.5% |
Q1 2019 | $3,377,000 | +0.5% | 3,050,000 | 0.0% | 0.11% | -7.0% |
Q4 2018 | $3,359,000 | +53.2% | 3,050,000 | +64.9% | 0.11% | +75.4% |
Q3 2018 | $2,193,000 | -0.7% | 1,850,000 | 0.0% | 0.06% | -3.0% |
Q2 2018 | $2,209,000 | -21.7% | 1,850,000 | -18.1% | 0.07% | -26.4% |
Q1 2018 | $2,820,000 | +6.9% | 2,260,000 | 0.0% | 0.09% | +4.6% |
Q4 2017 | $2,639,000 | +573.2% | 2,260,000 | +564.7% | 0.09% | +569.2% |
Q3 2017 | $392,000 | +0.8% | 340,000 | 0.0% | 0.01% | -7.1% |
Q2 2017 | $389,000 | +38.4% | 340,000 | +36.0% | 0.01% | +40.0% |
Q1 2017 | $281,000 | -55.6% | 250,000 | -58.3% | 0.01% | -60.0% |
Q4 2016 | $633,000 | -2.2% | 600,000 | 0.0% | 0.02% | -3.8% |
Q3 2016 | $647,000 | +27.9% | 600,000 | +20.0% | 0.03% | +23.8% |
Q2 2016 | $506,000 | +0.2% | 500,000 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $505,000 | +0.6% | 500,000 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $502,000 | – | 500,000 | – | 0.02% | – |
Download |
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% |