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 | $92,000 | +22.7% | 39,000 | +2.6% | 0.02% | +23.1% |
| Q2 2016 | $75,000 | -53.1% | 38,000 | -53.1% | 0.01% | -58.1% |
| Q1 2016 | $160,000 | -21.6% | 81,000 | -27.0% | 0.03% | -24.4% |
| Q4 2015 | $204,000 | +23.6% | 111,000 | +3.7% | 0.04% | +2.5% |
| Q3 2015 | $165,000 | -91.9% | 107,000 | -93.0% | 0.04% | -93.2% |
| Q3 2014 | $2,040,000 | +1.1% | 1,534,000 | -0.6% | 0.59% | +2.4% |
| Q2 2014 | $2,017,000 | -3.0% | 1,543,000 | -2.3% | 0.58% | -6.7% |
| Q1 2014 | $2,080,000 | +9.5% | 1,579,000 | -3.6% | 0.62% | +5.7% |
| Q4 2013 | $1,900,000 | -1.7% | 1,638,000 | +1.2% | 0.58% | -7.8% |
| Q3 2013 | $1,933,000 | +1.8% | 1,619,000 | -6.0% | 0.63% | -6.0% |
| Q2 2013 | $1,898,000 | – | 1,722,000 | – | 0.67% | – |
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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% |