TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 32 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $31,780,000 | -37.7% | 7,000,000 | -30.0% | 0.02% | -33.3% |
Q4 2017 | $50,981,000 | -6.6% | 10,000,000 | -13.0% | 0.02% | -11.1% |
Q3 2017 | $54,611,000 | +13.6% | 11,500,000 | -18.6% | 0.03% | +12.5% |
Q2 2017 | $48,089,000 | +2.5% | 14,123,000 | -17.0% | 0.02% | 0.0% |
Q1 2017 | $46,930,000 | +18.5% | 17,023,000 | -1.5% | 0.02% | +14.3% |
Q4 2016 | $39,614,000 | +9.1% | 17,275,000 | 0.0% | 0.02% | +10.5% |
Q3 2016 | $36,321,000 | +17.7% | 17,275,000 | 0.0% | 0.02% | +11.8% |
Q2 2016 | $30,857,000 | -1.0% | 17,275,000 | -0.9% | 0.02% | 0.0% |
Q1 2016 | $31,169,000 | +4.3% | 17,425,000 | -2.8% | 0.02% | +13.3% |
Q4 2015 | $29,890,000 | +14.5% | 17,925,000 | -2.2% | 0.02% | +15.4% |
Q3 2015 | $26,102,000 | +2.5% | 18,325,000 | 0.0% | 0.01% | +8.3% |
Q2 2015 | $25,472,000 | +5.3% | 18,325,000 | 0.0% | 0.01% | +9.1% |
Q1 2015 | $24,200,000 | -5.7% | 18,325,000 | 0.0% | 0.01% | -8.3% |
Q4 2014 | $25,666,000 | +13.1% | 18,325,000 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $22,700,000 | +1.0% | 18,325,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $22,471,000 | – | 18,325,000 | – | 0.01% | – |
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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% |