TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054909. A total of 11 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 18,000 | $2,527,020 | 1.61% |
| GROUP ONE TRADING, L.P. | 266,600 | $37,427,974 | 0.13% |
| Capital Markets Trading UK LLP | 20,000 | $2,808 | 0.04% |
| Garda Capital Partners LP | 3,000 | $421,170 | 0.02% |
| SIMPLEX TRADING, LLC | 174,500 | $24,498 | 0.02% |
| IMC-Chicago, LLC | 129,700 | $18,208,583 | 0.02% |
| JANE STREET GROUP, LLC | 127,500 | $17,899,725 | 0.01% |
| JPMORGAN CHASE & CO | 26,300 | $3,692,257 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $2,835 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |