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 | $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 ↓ |
|---|---|---|---|
| CQS Cayman LP | 30,000,000 | $102,230,000 | 7.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,453,000 | $45,790,000 | 5.97% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,290,000 | $82,712,000 | 1.05% |
| Man Investments (CH) AG | 300,000 | $1,022,000 | 0.66% |
| SG Americas Securities, LLC | 105,000 | $35,752,000 | 0.32% |
| Calamos Advisors LLC | 10,785,000 | $36,853,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 876,000 | $2,977,000 | 0.26% |
| Citadel Advisors | 75,810,000 | $258,113,000 | 0.22% |
| LORD, ABBETT & CO. LLC | 13,576,000 | $46,226,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 742,000 | $2,529,000 | 0.10% |