TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 28 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $45,790,000 | +0.3% | 13,453,000 | -19.0% | 5.97% | -12.0% |
| Q1 2017 | $45,656,000 | +12.7% | 16,602,000 | -6.3% | 6.78% | +11.0% |
| Q4 2016 | $40,508,000 | -4.0% | 17,718,000 | -11.9% | 6.11% | -1.8% |
| Q3 2016 | $42,191,000 | +17.2% | 20,103,000 | 0.0% | 6.22% | +11.6% |
| Q2 2016 | $35,984,000 | +16.2% | 20,103,000 | +15.7% | 5.58% | +7.3% |
| Q1 2016 | $30,976,000 | +41.1% | 17,378,000 | +31.9% | 5.20% | +59.9% |
| Q4 2015 | $21,955,000 | +17.1% | 13,178,000 | 0.0% | 3.25% | +5.0% |
| Q3 2015 | $18,746,000 | +11.3% | 13,178,000 | +8.2% | 3.10% | +20.1% |
| Q2 2015 | $16,836,000 | +29.1% | 12,178,000 | +22.7% | 2.58% | +35.5% |
| Q1 2015 | $13,043,000 | +22.1% | 9,928,000 | +30.2% | 1.90% | +11.7% |
| Q4 2014 | $10,678,000 | +997.4% | 7,628,000 | +662.8% | 1.70% | +836.3% |
| Q2 2013 | $973,000 | – | 1,000,000 | – | 0.18% | – |
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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% |