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 | $545,000 | -92.1% | 120,000 | -91.2% | 0.00% | -90.0% |
| Q4 2017 | $6,928,000 | -80.4% | 1,359,000 | -81.8% | 0.02% | -80.6% |
| Q3 2017 | $35,392,000 | -23.4% | 7,453,000 | -45.1% | 0.10% | -24.8% |
| Q2 2017 | $46,226,000 | +46.9% | 13,576,000 | +18.9% | 0.14% | +45.7% |
| Q1 2017 | $31,472,000 | +28.0% | 11,416,000 | +6.5% | 0.09% | +25.3% |
| Q4 2016 | $24,591,000 | +5.1% | 10,724,000 | -3.6% | 0.08% | +5.6% |
| Q3 2016 | $23,399,000 | +106.1% | 11,129,000 | +75.1% | 0.07% | +97.2% |
| Q2 2016 | $11,353,000 | – | 6,356,000 | – | 0.04% | – |
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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% |