TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AC3. A total of 32 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $22,005,000 | +10.4% | 11,148,000 | +2.2% | 0.11% | +2.8% |
| Q4 2015 | $19,938,000 | +18.5% | 10,903,000 | 0.0% | 0.11% | +84.7% |
| Q3 2015 | $16,825,000 | -18.8% | 10,903,000 | -21.7% | 0.06% | -1.7% |
| Q2 2015 | $20,712,000 | -7.5% | 13,922,000 | -12.6% | 0.06% | -17.8% |
| Q1 2015 | $22,394,000 | -7.3% | 15,922,000 | 0.0% | 0.07% | +12.3% |
| Q4 2014 | $24,160,000 | +14.0% | 15,922,000 | 0.0% | 0.06% | +6.6% |
| Q3 2014 | $21,184,000 | +1.8% | 15,922,000 | 0.0% | 0.06% | -1.6% |
| Q2 2014 | $20,812,000 | +52.3% | 15,922,000 | +53.5% | 0.06% | +37.8% |
| Q1 2014 | $13,665,000 | – | 10,375,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMPHONY ASSET MANAGEMENT LLC | 21,000,000 | $31,763,000 | 3.96% |
| Mohican Financial Management, LLC | 4,500,000 | $6,806,000 | 3.34% |
| Sage Capital Management, LLC | 1,970,000 | $2,987,000 | 3.22% |
| BASSO CAPITAL MANAGEMENT, L.P. | 11,270,000 | $17,060,000 | 2.72% |
| SILVERBACK ASSET MANAGEMENT LLC | 11,500,000 | $17,458,000 | 2.26% |
| CAMDEN ASSET MANAGEMENT L P /CA | 26,546,000 | $40,151,000 | 1.49% |
| Verition Fund Management LLC | 3,500,000 | $5,311,000 | 1.19% |
| SSI INVESTMENT MANAGEMENT LLC | 6,133,000 | $9,281,000 | 0.94% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | $1,518,000 | 0.59% |
| RWC Asset Management LLP | 4,400,000 | $6,688,000 | 0.52% |