TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 32 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,718,000 | +17.2% | 6,530,000 | 0.0% | 1.34% | +10.9% |
| Q2 2016 | $11,701,000 | +0.6% | 6,530,000 | 0.0% | 1.20% | +6.1% |
| Q1 2016 | $11,632,000 | +6.8% | 6,530,000 | 0.0% | 1.14% | +8.5% |
| Q4 2015 | $10,889,000 | +17.1% | 6,530,000 | 0.0% | 1.05% | +6.7% |
| Q3 2015 | $9,297,000 | -16.2% | 6,530,000 | -18.7% | 0.98% | -11.0% |
| Q2 2015 | $11,096,000 | -32.6% | 8,030,000 | -35.9% | 1.10% | -15.9% |
| Q1 2015 | $16,469,000 | -13.1% | 12,530,000 | -7.4% | 1.31% | -8.2% |
| Q4 2014 | $18,959,000 | +178.5% | 13,530,000 | +93.3% | 1.43% | +133.6% |
| Q2 2013 | $6,808,000 | – | 7,000,000 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 1,480,000 | $1,942,000 | 1.98% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,928,000 | $13,043,000 | 1.90% |
| Myriad Asset Management Ltd. | 12,500,000 | $16,423,000 | 1.59% |
| STEELHEAD PARTNERS LLC | 12,530,000 | $16,469,000 | 1.31% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $10,525,000 | 1.00% |
| Jabre Capital Partners S.A. | 7,000,000 | $9,232,000 | 0.86% |
| Man Investments (CH) AG | 1,200,000 | $1,580,000 | 0.76% |
| Polar Asset Management Partners Inc. | 8,000,000 | $10,520,000 | 0.57% |
| RWC Asset Management LLP | 5,000,000 | $6,559,000 | 0.53% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $19,671,000,000 | 0.42% |