Fore Capital, LLC - PRICELINE GRP INC ownership

PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 71 filers reported holding PRICELINE GRP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Fore Capital, LLC ownership history of PRICELINE GRP INC
ValueSharesWeighting
Q2 2019$17,261,000
+27.2%
12,000,000
+20.0%
2.58%
+173.9%
Q1 2019$13,570,000
+44.1%
10,000,000
+42.9%
0.94%
-79.7%
Q4 2018$9,420,000
+126.9%
7,000,000
+133.3%
4.64%
+189.1%
Q4 2017$4,151,0003,000,0001.60%
Other shareholders
PRICELINE GRP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Ferox Capital Management LP 19,500,000$29,445,00011.09%
III Capital Management 5,000,000$7,480,0003.34%
PIER 88 INVESTMENT PARTNERS LLC 5,545,000$8,289,0003.21%
CQS Cayman LP 30,000,000$44,918,0001.98%
SSI INVESTMENT MANAGEMENT LLC 16,833,000$25,160,0001.83%
SHENKMAN CAPITAL MANAGEMENT INC 10,226,000$15,365,0001.76%
PERISCOPE CAPITAL INC. 6,000,000$8,975,0001.16%
ADVENT CAPITAL MANAGEMENT /DE/ 36,462,000$54,531,0001.02%
Alken Asset Management Ltd 350,000$521,0001.02%
Calamos Advisors LLC 111,231,000$166,411,0000.91%
View complete list of PRICELINE GRP INC shareholders