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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,156,000 | -52.4% | 4,445,000 | -54.8% | 0.03% | -55.6% |
| Q1 2015 | $12,940,000 | +103.1% | 9,836,000 | +115.4% | 0.07% | +94.6% |
| Q4 2014 | $6,372,000 | -8.8% | 4,566,000 | -19.3% | 0.04% | -22.9% |
| Q3 2014 | $6,984,000 | +204.8% | 5,661,000 | +201.8% | 0.05% | +152.6% |
| Q2 2014 | $2,291,000 | +37.4% | 1,876,000 | +37.8% | 0.02% | +18.8% |
| Q1 2014 | $1,667,000 | -70.0% | 1,361,000 | -73.9% | 0.02% | -54.3% |
| Q4 2013 | $5,556,000 | +185.7% | 5,208,000 | +160.4% | 0.04% | +66.7% |
| Q2 2013 | $1,945,000 | – | 2,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 10,836,000 | $18,065,000 | 6.98% |
| Myriad Asset Management Ltd. | 25,500,000 | $42,585,000 | 4.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,178,000 | $21,955,000 | 3.25% |
| Jabre Capital Partners S.A. | 7,000,000 | $11,673,000 | 1.88% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $13,300,000 | 1.34% |
| Opera Trading Capital | 3,420,000 | $5,722,000 | 1.20% |
| STEELHEAD PARTNERS LLC | 6,530,000 | $10,889,000 | 1.05% |
| Polar Asset Management Partners Inc. | 7,500,000 | $12,501,000 | 0.65% |
| Man Investments (CH) AG | 800,000 | $1,334,000 | 0.53% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $24,991,000,000 | 0.42% |