TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 29 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |