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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,620,000 | +4.0% | 2,850,000 | -3.7% | 0.01% | 0.0% |
| Q4 2015 | $5,402,000 | +26.2% | 2,958,000 | +6.5% | 0.01% | +16.7% |
| Q3 2015 | $4,282,000 | +1.9% | 2,778,000 | -1.8% | 0.01% | +20.0% |
| Q2 2015 | $4,203,000 | -12.4% | 2,828,000 | -17.2% | 0.01% | -16.7% |
| Q1 2015 | $4,797,000 | -7.4% | 3,414,000 | -0.3% | 0.01% | -14.3% |
| Q4 2014 | $5,179,000 | +28.3% | 3,424,000 | +12.7% | 0.01% | +16.7% |
| Q3 2014 | $4,038,000 | -4.8% | 3,039,000 | -6.2% | 0.01% | 0.0% |
| Q2 2014 | $4,242,000 | +27.3% | 3,241,000 | +27.7% | 0.01% | +20.0% |
| Q1 2014 | $3,331,000 | -16.7% | 2,537,000 | -26.8% | 0.01% | -16.7% |
| Q4 2013 | $3,998,000 | +5.2% | 3,465,000 | +8.1% | 0.01% | 0.0% |
| Q3 2013 | $3,802,000 | +12.2% | 3,205,000 | +3.9% | 0.01% | 0.0% |
| Q2 2013 | $3,388,000 | – | 3,085,000 | – | 0.01% | – |
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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% |