TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $36,853,000 | +21.7% | 10,785,000 | -1.8% | 0.27% | +14.3% |
| Q1 2017 | $30,274,000 | +18.8% | 10,980,000 | -0.9% | 0.24% | +17.2% |
| Q4 2016 | $25,490,000 | +9.2% | 11,075,000 | 0.0% | 0.20% | +21.6% |
| Q3 2016 | $23,342,000 | +13.1% | 11,075,000 | -3.9% | 0.17% | +15.2% |
| Q2 2016 | $20,635,000 | -44.4% | 11,525,000 | -44.5% | 0.14% | -41.1% |
| Q1 2016 | $37,124,000 | +4.2% | 20,775,000 | -2.3% | 0.25% | +8.8% |
| Q4 2015 | $35,628,000 | +18.5% | 21,265,000 | +1.1% | 0.23% | +9.2% |
| Q3 2015 | $30,057,000 | +3.2% | 21,040,000 | 0.0% | 0.21% | +15.0% |
| Q2 2015 | $29,128,000 | +23.5% | 21,040,000 | +17.3% | 0.18% | +21.6% |
| Q1 2015 | $23,588,000 | -8.0% | 17,935,000 | -1.9% | 0.15% | -12.9% |
| Q4 2014 | $25,652,000 | -43.4% | 18,290,000 | -49.8% | 0.17% | -43.7% |
| Q3 2014 | $45,307,000 | +1.9% | 36,468,000 | +0.3% | 0.30% | +7.1% |
| Q2 2014 | $44,479,000 | +27.9% | 36,377,000 | +28.6% | 0.28% | +27.0% |
| Q1 2014 | $34,780,000 | +17.2% | 28,283,000 | +1.9% | 0.22% | +17.5% |
| Q4 2013 | $29,688,000 | -3.7% | 27,762,000 | -0.5% | 0.19% | -2.1% |
| Q3 2013 | $30,836,000 | +17.9% | 27,904,000 | +3.8% | 0.19% | +12.9% |
| Q2 2013 | $26,160,000 | – | 26,882,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 10,836,000 | $18,065,000 | 6.98% |
| Myriad Asset Management Ltd. | 25,500,000 | $42,585,000 | 4.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,178,000 | $21,955,000 | 3.25% |
| Jabre Capital Partners S.A. | 7,000,000 | $11,673,000 | 1.88% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $13,300,000 | 1.34% |
| Opera Trading Capital | 3,420,000 | $5,722,000 | 1.20% |
| STEELHEAD PARTNERS LLC | 6,530,000 | $10,889,000 | 1.05% |
| Polar Asset Management Partners Inc. | 7,500,000 | $12,501,000 | 0.65% |
| Man Investments (CH) AG | 800,000 | $1,334,000 | 0.53% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $24,991,000,000 | 0.42% |