TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AC3. A total of 32 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $65,000 | -98.9% | 33,000 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $6,153,000 | +36.6% | 3,344,000 | +11.4% | 0.00% | 0.0% |
| Q3 2015 | $4,503,000 | +28.2% | 3,002,000 | +20.1% | 0.00% | 0.0% |
| Q1 2015 | $3,513,000 | +15.1% | 2,500,000 | +8.9% | 0.00% | 0.0% |
| Q3 2014 | $3,051,000 | +210.7% | 2,296,000 | +206.1% | 0.00% | – |
| Q2 2014 | $982,000 | -24.2% | 750,000 | -33.2% | 0.00% | – |
| Q4 2013 | $1,296,000 | +989.1% | 1,123,000 | +1023.0% | 0.00% | – |
| Q3 2013 | $119,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 7,000,000 | $9,170,000 | 3.22% |
| Cheyne Capital Management (UK) LLP | 1,500,000 | $1,961,000 | 2.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | $19,631,000 | 2.03% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,500,000 | $16,359,000 | 1.70% |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,770,000 | $8,843,000 | 1.47% |
| Mohican Financial Management, LLC | 2,000,000 | $2,615,000 | 1.30% |
| SSI INVESTMENT MANAGEMENT LLC | 9,119,000 | $11,935,000 | 1.16% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $2,628,000 | 1.01% |
| RWC Asset Management LLP | 5,000,000 | $6,561,000 | 0.58% |
| Calamos Wealth Management LLC | 1,543,000 | $2,017,000 | 0.58% |