TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 12 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 1,480,000 | $1,942,000 | 1.98% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,928,000 | $13,043,000 | 1.90% |
| Myriad Asset Management Ltd. | 12,500,000 | $16,423,000 | 1.59% |
| STEELHEAD PARTNERS LLC | 12,530,000 | $16,469,000 | 1.31% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $10,525,000 | 1.00% |
| Jabre Capital Partners S.A. | 7,000,000 | $9,232,000 | 0.86% |
| Man Investments (CH) AG | 1,200,000 | $1,580,000 | 0.76% |
| Polar Asset Management Partners Inc. | 8,000,000 | $10,520,000 | 0.57% |
| RWC Asset Management LLP | 5,000,000 | $6,559,000 | 0.53% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $19,671,000,000 | 0.42% |