TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 31 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 10,836,000 | $19,347,000 | 7.74% |
| BASSO CAPITAL MANAGEMENT, L.P. | 17,378,000 | $30,976,000 | 5.20% |
| Myriad Asset Management Ltd. | 20,000,000 | $35,776,000 | 3.44% |
| SYMPHONY ASSET MANAGEMENT LLC | 14,000,000 | $25,043,000 | 2.71% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 950,000 | $1,694,000 | 2.23% |
| Jabre Capital Partners S.A. | 7,000,000 | $12,526,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $14,270,000 | 1.25% |
| STEELHEAD PARTNERS LLC | 6,530,000 | $11,632,000 | 1.14% |
| Ferox Capital Management LP | 2,000,000 | $3,600,000 | 0.89% |
| Polar Asset Management Partners Inc. | 7,500,000 | $13,401,000 | 0.57% |