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 ↓ |
|---|---|---|---|
| CQS Cayman LP | 30,000,000 | $102,230,000 | 7.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,453,000 | $45,790,000 | 5.97% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,290,000 | $82,712,000 | 1.05% |
| Man Investments (CH) AG | 300,000 | $1,022,000 | 0.66% |
| SG Americas Securities, LLC | 105,000 | $35,752,000 | 0.32% |
| Calamos Advisors LLC | 10,785,000 | $36,853,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 876,000 | $2,977,000 | 0.26% |
| Citadel Advisors | 75,810,000 | $258,113,000 | 0.22% |
| LORD, ABBETT & CO. LLC | 13,576,000 | $46,226,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 742,000 | $2,529,000 | 0.10% |