PRICELINE GRP INC's ticker is and the CUSIP is 741503AX4. A total of 59 filers reported holding PRICELINE GRP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,733,000 | -15.8% | 18,170,000 | -9.2% | 0.01% | -16.7% |
| Q1 2021 | $23,440,000 | +1.1% | 20,000,000 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $23,181,000 | +8.9% | 20,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,282,000 | +0.2% | 20,000,000 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $21,250,000 | -30.3% | 20,000,000 | -34.6% | 0.01% | -38.5% |
| Q1 2020 | $30,475,000 | +274.1% | 30,570,000 | +332.4% | 0.01% | +333.3% |
| Q4 2019 | $8,147,000 | -1.0% | 7,070,000 | -0.4% | 0.00% | +50.0% |
| Q3 2019 | $8,227,000 | +1.4% | 7,095,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,116,000 | -19.2% | 7,095,000 | -22.0% | 0.00% | -33.3% |
| Q1 2019 | $10,039,000 | -11.8% | 9,095,000 | -11.9% | 0.00% | -25.0% |
| Q4 2018 | $11,388,000 | -78.8% | 10,320,000 | -77.2% | 0.00% | -76.5% |
| Q3 2018 | $53,711,000 | +2.7% | 45,270,000 | +3.4% | 0.02% | 0.0% |
| Q2 2018 | $52,293,000 | +1.7% | 43,770,000 | +6.2% | 0.02% | -10.5% |
| Q1 2018 | $51,422,000 | +0.6% | 41,200,000 | -5.7% | 0.02% | +5.6% |
| Q4 2017 | $51,102,000 | +1.9% | 43,700,000 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $50,146,000 | +3.0% | 43,700,000 | +2.8% | 0.02% | +26.7% |
| Q2 2017 | $48,663,000 | +1.8% | 42,500,000 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $47,786,000 | +9.0% | 42,500,000 | +2.4% | 0.02% | +6.7% |
| Q4 2016 | $43,834,000 | +11.8% | 41,500,000 | +13.7% | 0.02% | +15.4% |
| Q3 2016 | $39,192,000 | +22.9% | 36,500,000 | +15.9% | 0.01% | +8.3% |
| Q2 2016 | $31,894,000 | +0.6% | 31,500,000 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $31,697,000 | -0.2% | 31,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $31,776,000 | – | 31,500,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 93,605,000 | $112,097,000 | 8.93% |
| Lombard Odier Asset Management (Europe) Ltd | 88,990,000 | $106,567,000 | 7.96% |
| INCOME RESEARCH & MANAGEMENT | 18,213,000 | $21,759,000 | 6.71% |
| Cheyne Capital Management (UK) LLP | 4,500,000 | $5,393,000 | 3.84% |
| SSI INVESTMENT MANAGEMENT LLC | 17,641,000 | $21,075,000 | 1.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 54,500,000 | $65,259,000 | 1.37% |
| CQS Cayman LP | 21,200,000 | $25,429,000 | 1.36% |
| Ferox Capital Management LP | 900,000 | $1,084,000 | 0.84% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,669 | $3,207,844,000 | 0.82% |
| NN Investment Partners Holdings N.V. | 60,150,000 | $71,531,000 | 0.52% |