Wellesley Asset Management - TAKE-TWO INTERACTIVE SOFTWAR ownership

TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 34 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of TAKE-TWO INTERACTIVE SOFTWAR
ValueSharesWeighting
Q3 2014$9,095,000
-2.5%
7,357
-3.7%
0.56%
-3.8%
Q2 2014$9,332,000
-18.6%
7,641
-17.9%
0.59%
-20.4%
Q1 2014$11,466,000
-6.0%
9,305
-17.9%
0.74%
-14.5%
Q4 2013$12,203,000
+9.5%
11,337
+12.7%
0.86%
+10.0%
Q3 2013$11,141,000
+30.4%
10,060
+15.1%
0.78%
+14.0%
Q2 2013$8,542,0008,7390.69%
Other shareholders
TAKE-TWO INTERACTIVE SOFTWAR shareholders Q4 2013
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 7,628,000$10,678,0001.70%
Sage Capital Management, LLC 1,000,000$1,405,0001.51%
STEELHEAD PARTNERS LLC 13,530,000$18,959,0001.43%
GUARDIAN LIFE INSURANCE CO OF AMERICA 8,000,000$11,165,0001.14%
Jabre Capital Partners S.A. 7,000,000$9,818,0001.01%
Man Investments (CH) AG 1,100,000$1,546,0000.81%
RWC Asset Management LLP 6,000,000$8,450,0000.65%
Polar Asset Management Partners Inc. 8,000,000$11,216,0000.60%
IRON Financial LLC 320,000$4,466,0000.45%
Nicholas Investment Partners, LP 4,615,000$6,441,0000.40%
View complete list of TAKE-TWO INTERACTIVE SOFTWAR shareholders