TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 28 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,780,000 | +17.8% | 8,000,000 | 0.0% | 1.54% | +39.2% |
| Q2 2016 | $14,250,000 | -0.1% | 8,000,000 | 0.0% | 1.11% | -11.6% |
| Q1 2016 | $14,270,000 | +7.3% | 8,000,000 | 0.0% | 1.25% | -6.6% |
| Q4 2015 | $13,300,000 | +17.1% | 8,000,000 | 0.0% | 1.34% | +16.4% |
| Q3 2015 | $11,355,000 | +2.5% | 8,000,000 | 0.0% | 1.15% | +20.2% |
| Q2 2015 | $11,080,000 | +5.3% | 8,000,000 | 0.0% | 0.96% | -3.6% |
| Q1 2015 | $10,525,000 | -5.7% | 8,000,000 | 0.0% | 1.00% | -12.3% |
| Q4 2014 | $11,165,000 | +13.1% | 8,000,000 | 0.0% | 1.14% | +13.1% |
| Q3 2014 | $9,870,000 | +1.0% | 8,000,000 | 0.0% | 1.00% | +6.9% |
| Q2 2014 | $9,770,000 | -0.3% | 8,000,000 | 0.0% | 0.94% | +7.8% |
| Q1 2014 | $9,800,000 | +16.9% | 8,000,000 | 0.0% | 0.87% | +13.6% |
| Q4 2013 | $8,386,000 | -4.9% | 8,000,000 | 0.0% | 0.77% | +4.2% |
| Q3 2013 | $8,820,000 | +13.4% | 8,000,000 | 0.0% | 0.74% | +4.0% |
| Q2 2013 | $7,780,000 | – | 8,000,000 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 10,836,000 | $18,065,000 | 6.98% |
| Myriad Asset Management Ltd. | 25,500,000 | $42,585,000 | 4.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,178,000 | $21,955,000 | 3.25% |
| Jabre Capital Partners S.A. | 7,000,000 | $11,673,000 | 1.88% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $13,300,000 | 1.34% |
| Opera Trading Capital | 3,420,000 | $5,722,000 | 1.20% |
| STEELHEAD PARTNERS LLC | 6,530,000 | $10,889,000 | 1.05% |
| Polar Asset Management Partners Inc. | 7,500,000 | $12,501,000 | 0.65% |
| Man Investments (CH) AG | 800,000 | $1,334,000 | 0.53% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $24,991,000,000 | 0.42% |