TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 29 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $82,613,000 | +20.3% | 30,000,000 | 0.0% | 6.13% | +28.8% |
| Q4 2016 | $68,656,000 | +76.5% | 30,000,000 | +62.1% | 4.76% | +92.3% |
| Q3 2016 | $38,904,000 | +3.4% | 18,507,000 | -11.9% | 2.47% | -24.3% |
| Q2 2016 | $37,639,000 | +5.2% | 21,000,000 | +5.0% | 3.27% | -5.1% |
| Q1 2016 | $35,776,000 | -16.0% | 20,000,000 | -21.6% | 3.44% | -17.8% |
| Q4 2015 | $42,585,000 | +49.0% | 25,500,000 | +27.5% | 4.19% | +15.1% |
| Q3 2015 | $28,574,000 | +21.5% | 20,000,000 | +17.6% | 3.64% | +36.0% |
| Q2 2015 | $23,524,000 | +43.2% | 17,000,000 | +36.0% | 2.68% | +68.7% |
| Q1 2015 | $16,423,000 | – | 12,500,000 | – | 1.59% | – |
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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% |