TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 32 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,851,000 | -66.3% | 1,500,000 | -66.7% | 0.90% | -67.0% |
| Q2 2014 | $5,490,000 | -36.0% | 4,500,000 | -35.7% | 2.74% | -17.2% |
| Q1 2014 | $8,575,000 | +67.4% | 7,000,000 | +45.8% | 3.31% | +136.7% |
| Q4 2013 | $5,121,000 | -22.6% | 4,800,000 | -20.0% | 1.40% | -7.2% |
| Q3 2013 | $6,615,000 | +35.3% | 6,000,000 | +20.0% | 1.51% | +35.8% |
| Q2 2013 | $4,888,000 | – | 5,000,000 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 7,628,000 | $10,678,000 | 1.70% |
| Sage Capital Management, LLC | 1,000,000 | $1,405,000 | 1.51% |
| STEELHEAD PARTNERS LLC | 13,530,000 | $18,959,000 | 1.43% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $11,165,000 | 1.14% |
| Jabre Capital Partners S.A. | 7,000,000 | $9,818,000 | 1.01% |
| Man Investments (CH) AG | 1,100,000 | $1,546,000 | 0.81% |
| RWC Asset Management LLP | 6,000,000 | $8,450,000 | 0.65% |
| Polar Asset Management Partners Inc. | 8,000,000 | $11,216,000 | 0.60% |
| IRON Financial LLC | 320,000 | $4,466,000 | 0.45% |
| Nicholas Investment Partners, LP | 4,615,000 | $6,441,000 | 0.40% |