TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AC3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,965,000 | -70.6% | 2,960,000 | -75.3% | 0.05% | -69.9% |
| Q2 2016 | $23,714,000 | -22.4% | 11,998,000 | -22.5% | 0.17% | -18.2% |
| Q1 2016 | $30,578,000 | +2.1% | 15,473,000 | -4.9% | 0.20% | +6.8% |
| Q4 2015 | $29,951,000 | -9.7% | 16,267,000 | -24.2% | 0.19% | -17.0% |
| Q3 2015 | $33,165,000 | +3.5% | 21,474,000 | -0.2% | 0.23% | +15.7% |
| Q2 2015 | $32,032,000 | +152.8% | 21,517,000 | +139.1% | 0.20% | +150.6% |
| Q1 2015 | $12,671,000 | -7.0% | 9,000,000 | 0.0% | 0.08% | -12.2% |
| Q4 2014 | $13,631,000 | -58.3% | 9,000,000 | -63.4% | 0.09% | -58.7% |
| Q3 2014 | $32,699,000 | +1.2% | 24,584,000 | -0.5% | 0.22% | +6.3% |
| Q2 2014 | $32,303,000 | -1.3% | 24,714,000 | -0.5% | 0.20% | -1.9% |
| Q1 2014 | $32,732,000 | +13.5% | 24,848,000 | -0.1% | 0.21% | +14.2% |
| Q4 2013 | $28,838,000 | -3.5% | 24,861,000 | -0.7% | 0.18% | -2.1% |
| Q3 2013 | $29,878,000 | +7.8% | 25,027,000 | -0.5% | 0.19% | +3.3% |
| Q2 2013 | $27,719,000 | – | 25,147,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 1,282,000 | $3,022,000 | 5.80% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13,435,000 | $31,782,000 | 4.47% |
| Bluefin Trading, LLC | 213,990 | $50,448,000 | 1.85% |
| Kohlberg Kravis Roberts & Co. L.P. | 39,210,000 | $94,555,000 | 1.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,693,000 | $72,398,000 | 1.08% |
| AQR Arbitrage LLC | 11,400,000 | $26,933,000 | 0.26% |
| Citadel Advisors | 81,780,000 | $192,817,000 | 0.19% |
| Daiwa Securities Group Inc. | 9,021,000 | $21,287,000 | 0.13% |
| D. E. Shaw & Co., Inc. | 25,325,000 | $59,712,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,058,000 | $2,494,000 | 0.09% |