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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,536,000 | -16.8% | 6,502,000 | -23.6% | 0.01% | -27.3% |
| Q3 2020 | $9,054,000 | +20.0% | 8,509,000 | +19.8% | 0.01% | +10.0% |
| Q2 2020 | $7,545,000 | +122.1% | 7,101,000 | +108.4% | 0.01% | +100.0% |
| Q1 2020 | $3,397,000 | -49.0% | 3,408,000 | -41.5% | 0.01% | -37.5% |
| Q2 2019 | $6,659,000 | -17.9% | 5,821,000 | -20.8% | 0.01% | -20.0% |
| Q1 2019 | $8,112,000 | +274.3% | 7,349,000 | +274.2% | 0.01% | +233.3% |
| Q4 2018 | $2,167,000 | – | 1,964,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,845,000 | $20,053,000 | 7.13% |
| ZAZOVE ASSOCIATES LLC | 21,895,000 | $23,493,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 91,159,000 | $97,418,000 | 2.15% |
| Laffer Tengler Investments, Inc. | 2,860 | $3,054,022,000 | 1.53% |
| AEGON USA Investment Management, LLC | 3,000,000 | $3,200,000 | 1.05% |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $6,404,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,314,000 | $9,910,000 | 0.86% |
| Ferox Capital LLP | 500,000 | $534,000 | 0.76% |
| Fore Capital, LLC | 1,500,000 | $1,608,000 | 0.75% |
| Cheyne Capital Management (UK) LLP | 1,300,000 | $1,385,000 | 0.68% |