TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AC3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,546,000 | +3.7% | 1,000,000 | 0.0% | 0.67% | +14.5% |
| Q2 2015 | $1,491,000 | +5.7% | 1,000,000 | 0.0% | 0.59% | +6.5% |
| Q1 2015 | $1,410,000 | -7.1% | 1,000,000 | 0.0% | 0.55% | -7.1% |
| Q4 2014 | $1,518,000 | -43.5% | 1,000,000 | -50.0% | 0.59% | -43.8% |
| Q3 2014 | $2,688,000 | +2.3% | 2,000,000 | 0.0% | 1.06% | +4.7% |
| Q2 2014 | $2,628,000 | -20.2% | 2,000,000 | -20.0% | 1.01% | -22.7% |
| Q1 2014 | $3,295,000 | +13.7% | 2,500,000 | 0.0% | 1.31% | +11.3% |
| Q4 2013 | $2,897,000 | -2.7% | 2,500,000 | 0.0% | 1.17% | -5.6% |
| Q3 2013 | $2,978,000 | +79.9% | 2,500,000 | +66.7% | 1.24% | +71.1% |
| Q2 2013 | $1,655,000 | – | 1,500,000 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,388,000 | 1.81% |
| RWC Asset Management LLP | 12,000,000 | $14,322,000 | 1.67% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,978,000 | 1.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,828,000 | $35,754,000 | 0.69% |
| Calamos Wealth Management LLC | 1,619,000 | $1,933,000 | 0.63% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,000,000 | $5,931,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 5,183,000 | $6,154,000 | 0.56% |
| AVIVA PLC | 31,000,000 | $36,930,000 | 0.32% |
| Calamos Advisors LLC | 25,027,000 | $29,878,000 | 0.19% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,150,000 | $9,709,000 | 0.13% |