CARLSON CAPITAL L P - TAKE-TWO INTERACTIVE SOFTWAR ownership

TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 31 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of TAKE-TWO INTERACTIVE SOFTWAR
ValueSharesWeighting
Q1 2015$13,168,000
-21.7%
10,000,000
-16.7%
0.15%
-10.9%
Q4 2014$16,813,000
+36.2%
12,000,000
+20.0%
0.16%
+24.1%
Q3 2014$12,340,000
+13.0%
10,000,000
+12.1%
0.13%
+10.8%
Q2 2014$10,920,000
-0.2%
8,924,0000.0%0.12%
-5.5%
Q1 2014$10,944,0008,924,0000.13%
Other shareholders
TAKE-TWO INTERACTIVE SOFTWAR shareholders Q2 2015
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 4,500,000$5,490,0002.74%
RWC Asset Management LLP 10,000,000$12,233,0001.09%
GUARDIAN LIFE INSURANCE CO OF AMERICA 8,000,000$9,770,0000.94%
Man Investments (CH) AG 1,750,000$2,142,0000.87%
Jabre Capital Partners S.A. 9,750,000$11,883,0000.84%
OAKTREE CAPITAL MANAGEMENT LP 30,370,000$37,175,0000.65%
Wellesley Asset Management 7,641$9,332,0000.59%
ADVENT CAPITAL MANAGEMENT /DE/ 21,664,000$27,262,0000.41%
Nicholas Investment Partners, LP 4,615,000$5,636,0000.33%
SCHRODER INVESTMENT MANAGEMENT GROUP 2,000,000$244,662,000,0000.30%
View complete list of TAKE-TWO INTERACTIVE SOFTWAR shareholders