OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - TAKE-TWO INTERACTIVE SOFTWAR ownership

TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 29 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of TAKE-TWO INTERACTIVE SOFTWAR
ValueSharesWeighting
Q1 2016$9,856,000,000
-60.6%
5,500,000
-63.3%
0.18%
-57.0%
Q4 2015$24,991,000,000
+16.9%
15,000,0000.0%0.42%
-3.2%
Q3 2015$21,380,000,000
+3.1%
15,000,0000.0%0.44%
+20.8%
Q2 2015$20,734,000,000
+5.4%
15,000,0000.0%0.36%
-14.5%
Q1 2015$19,671,000,000
+0.6%
15,000,000
+7.1%
0.42%
+23.8%
Q4 2014$19,553,000,000
+220.0%
14,000,000
+180.0%
0.34%
+183.3%
Q2 2014$6,110,000,000
+527.3%
5,000,000
+400.0%
0.12%
+566.7%
Q2 2013$974,000,0001,000,0000.02%
Other shareholders
TAKE-TWO INTERACTIVE SOFTWAR shareholders Q2 2016
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 7,628,000$10,678,0001.70%
Sage Capital Management, LLC 1,000,000$1,405,0001.51%
STEELHEAD PARTNERS LLC 13,530,000$18,959,0001.43%
GUARDIAN LIFE INSURANCE CO OF AMERICA 8,000,000$11,165,0001.14%
Jabre Capital Partners S.A. 7,000,000$9,818,0001.01%
Man Investments (CH) AG 1,100,000$1,546,0000.81%
RWC Asset Management LLP 6,000,000$8,450,0000.65%
Polar Asset Management Partners Inc. 8,000,000$11,216,0000.60%
IRON Financial LLC 320,000$4,466,0000.45%
Nicholas Investment Partners, LP 4,615,000$6,441,0000.40%
View complete list of TAKE-TWO INTERACTIVE SOFTWAR shareholders