TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054909. A total of 12 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,692,257 | +102.3% | 26,300 | +112.1% | 0.00% | – |
| Q2 2023 | $1,824,784 | -84.7% | 12,400 | -87.6% | 0.00% | -100.0% |
| Q1 2023 | $11,954,000 | +1343.7% | 100,200 | +1218.4% | 0.00% | – |
| Q3 2022 | $828,000 | +93.0% | 7,600 | +117.1% | 0.00% | – |
| Q2 2022 | $429,000 | -99.4% | 3,500 | -99.2% | 0.00% | -100.0% |
| Q1 2022 | $71,197,000 | +333.6% | 463,100 | +401.2% | 0.01% | +350.0% |
| Q4 2021 | $16,421,000 | +15.3% | 92,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,236,000 | -13.0% | 92,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,357,000 | +20.8% | 92,400 | +20.6% | 0.00% | 0.0% |
| Q1 2021 | $13,535,000 | +16.3% | 76,600 | +36.8% | 0.00% | 0.0% |
| Q4 2020 | $11,636,000 | +26.4% | 56,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,203,000 | – | 56,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 4,500 | $69,183,000 | 2.00% |
| Pentwater Capital Management LP | 1,035,000 | $159,121,000 | 1.90% |
| HBK INVESTMENTS L P | 200,000 | $30,748,000 | 0.13% |
| HRT FINANCIAL LP | 45,900 | $7,056,000 | 0.05% |
| GROUP ONE TRADING, L.P. | 249,900 | $38,420,000 | 0.04% |
| Maven Securities LTD | 5,000 | $769,000 | 0.03% |
| IMC-Chicago, LLC | 152,900 | $23,507,000 | 0.02% |
| SIMPLEX TRADING, LLC | 150,500 | $23,137,000 | 0.02% |
| JPMORGAN CHASE & CO | 463,100 | $71,197,000 | 0.01% |
| WATER ISLAND CAPITAL LLC | 40,900 | $59,000 | 0.00% |