PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 71 filers reported holding PRICELINE GRP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |