TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 40 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,313,000 | +26.7% | 6,000,000 | +20.0% | 0.68% | +28.2% |
| Q1 2015 | $6,559,000 | -22.4% | 5,000,000 | -16.7% | 0.53% | -18.4% |
| Q4 2014 | $8,450,000 | -14.9% | 6,000,000 | -25.0% | 0.65% | -32.8% |
| Q3 2014 | $9,935,000 | -18.8% | 8,000,000 | -20.0% | 0.97% | -11.1% |
| Q2 2014 | $12,233,000 | -1.0% | 10,000,000 | 0.0% | 1.09% | -0.5% |
| Q1 2014 | $12,361,000 | +15.6% | 10,000,000 | 0.0% | 1.10% | -3.4% |
| Q4 2013 | $10,694,000 | +114.6% | 10,000,000 | +122.2% | 1.13% | +94.5% |
| Q3 2013 | $4,983,000 | – | 4,500,000 | – | 0.58% | – |
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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% |