TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AC3. A total of 29 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $72,398,000 | +19.6% | 30,693,000 | +0.0% | 1.08% | -37.2% |
| Q1 2016 | $60,534,000 | +7.8% | 30,683,000 | 0.0% | 1.72% | +42.3% |
| Q4 2015 | $56,141,000 | +18.8% | 30,683,000 | 0.0% | 1.21% | +8.4% |
| Q3 2015 | $47,245,000 | +5.1% | 30,683,000 | +1.7% | 1.12% | +9.3% |
| Q2 2015 | $44,947,000 | +352.9% | 30,164,000 | +327.4% | 1.02% | +415.2% |
| Q1 2015 | $9,924,000 | +17.2% | 7,057,000 | +27.0% | 0.20% | +20.0% |
| Q4 2014 | $8,465,000 | +125.4% | 5,557,000 | +93.6% | 0.16% | +101.2% |
| Q2 2014 | $3,756,000 | -0.6% | 2,871,000 | 0.0% | 0.08% | +1.2% |
| Q1 2014 | $3,777,000 | – | 2,871,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,388,000 | 1.81% |
| RWC Asset Management LLP | 12,000,000 | $14,322,000 | 1.67% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,978,000 | 1.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,828,000 | $35,754,000 | 0.69% |
| Calamos Wealth Management LLC | 1,619,000 | $1,933,000 | 0.63% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,000,000 | $5,931,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 5,183,000 | $6,154,000 | 0.56% |
| AVIVA PLC | 31,000,000 | $36,930,000 | 0.32% |
| Calamos Advisors LLC | 25,027,000 | $29,878,000 | 0.19% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,150,000 | $9,709,000 | 0.13% |