PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 51 filers reported holding PRICELINE GRP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,032,000 | +550.6% | 2,792,000 | +601.5% | 0.00% | – |
| Q1 2021 | $466,000 | -50.7% | 398,000 | -51.2% | 0.00% | -100.0% |
| Q4 2020 | $946,000 | -81.6% | 816,000 | -84.2% | 0.00% | -80.0% |
| Q1 2020 | $5,136,000 | -28.6% | 5,152,000 | -14.4% | 0.01% | -28.6% |
| Q2 2018 | $7,189,000 | +6097.4% | 6,017,000 | +6369.9% | 0.01% | – |
| Q1 2018 | $116,000 | -96.2% | 93,000 | -96.7% | 0.00% | -100.0% |
| Q4 2016 | $3,018,000 | +13618.2% | 2,857,000 | +12886.4% | 0.00% | – |
| Q2 2016 | $22,000 | -66.7% | 22,000 | -66.2% | 0.00% | – |
| Q4 2015 | $66,000 | – | 65,000 | – | 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% |