TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $871,000 | -10.9% | 192,000 | 0.0% | 0.03% | -9.1% |
Q4 2017 | $978,000 | -58.1% | 192,000 | -61.0% | 0.03% | -60.2% |
Q3 2017 | $2,336,000 | -7.6% | 492,000 | -33.7% | 0.08% | -12.6% |
Q2 2017 | $2,529,000 | +23.8% | 742,000 | 0.0% | 0.10% | +21.8% |
Q1 2017 | $2,042,000 | +20.0% | 742,000 | 0.0% | 0.08% | +21.9% |
Q4 2016 | $1,702,000 | – | 742,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mohican Financial Management, LLC | 4,500,000 | $5,490,000 | 2.74% |
RWC Asset Management LLP | 10,000,000 | $12,233,000 | 1.09% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $9,770,000 | 0.94% |
Man Investments (CH) AG | 1,750,000 | $2,142,000 | 0.87% |
Jabre Capital Partners S.A. | 9,750,000 | $11,883,000 | 0.84% |
OAKTREE CAPITAL MANAGEMENT LP | 30,370,000 | $37,175,000 | 0.65% |
Wellesley Asset Management | 7,641 | $9,332,000 | 0.59% |
ADVENT CAPITAL MANAGEMENT /DE/ | 21,664,000 | $27,262,000 | 0.41% |
Nicholas Investment Partners, LP | 4,615,000 | $5,636,000 | 0.33% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2,000,000 | $244,662,000,000 | 0.30% |