TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 28 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,500,000 | $5,490,000 | 2.74% |
| RWC Asset Management LLP | 10,000,000 | $12,233,000 | 1.09% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $9,770,000 | 0.94% |
| Man Investments (CH) AG | 1,750,000 | $2,142,000 | 0.87% |
| Jabre Capital Partners S.A. | 9,750,000 | $11,883,000 | 0.84% |
| OAKTREE CAPITAL MANAGEMENT LP | 30,370,000 | $37,175,000 | 0.65% |
| Wellesley Asset Management | 7,641 | $9,332,000 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,664,000 | $27,262,000 | 0.41% |
| Nicholas Investment Partners, LP | 4,615,000 | $5,636,000 | 0.33% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,000,000 | $244,662,000,000 | 0.30% |