TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AC3. A total of 31 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 11,608,000 | $15,283,000 | 3.90% |
| Cheyne Capital Management (UK) LLP | 1,500,000 | $1,976,000 | 1.90% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $3,295,000 | 1.31% |
| RWC Asset Management LLP | 11,000,000 | $14,449,000 | 1.28% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,770,000 | $4,953,000 | 0.90% |
| SSI INVESTMENT MANAGEMENT LLC | 5,593,000 | $7,346,000 | 0.75% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,800,000 | $10,257,000 | 0.72% |
| OAKTREE CAPITAL MANAGEMENT LP | 24,828,000 | $32,760,000 | 0.62% |
| Calamos Wealth Management LLC | 1,579,000 | $2,080,000 | 0.62% |
| AVIVA PLC | 31,000,000 | $40,722,000 | 0.33% |