TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 44 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $79,000 | -99.7% | 58,000 | -99.7% | 0.00% | -99.7% |
| Q3 2014 | $22,897,000 | -16.0% | 18,529,000 | -14.5% | 0.35% | -13.3% |
| Q2 2014 | $27,262,000 | -12.5% | 21,664,000 | -14.6% | 0.41% | -16.3% |
| Q1 2014 | $31,145,000 | +33.7% | 25,375,000 | +16.7% | 0.49% | +65.9% |
| Q4 2013 | $23,301,000 | +35.6% | 21,742,000 | +39.9% | 0.29% | +26.8% |
| Q3 2013 | $17,183,000 | +41.0% | 15,539,000 | +24.4% | 0.23% | +20.3% |
| Q2 2013 | $12,188,000 | – | 12,494,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 7,628,000 | $10,678,000 | 1.70% |
| Sage Capital Management, LLC | 1,000,000 | $1,405,000 | 1.51% |
| STEELHEAD PARTNERS LLC | 13,530,000 | $18,959,000 | 1.43% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $11,165,000 | 1.14% |
| Jabre Capital Partners S.A. | 7,000,000 | $9,818,000 | 1.01% |
| Man Investments (CH) AG | 1,100,000 | $1,546,000 | 0.81% |
| RWC Asset Management LLP | 6,000,000 | $8,450,000 | 0.65% |
| Polar Asset Management Partners Inc. | 8,000,000 | $11,216,000 | 0.60% |
| IRON Financial LLC | 320,000 | $4,466,000 | 0.45% |
| Nicholas Investment Partners, LP | 4,615,000 | $6,441,000 | 0.40% |