TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 32 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,320,000 | +17.1% | 3,200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,542,000 | +2.5% | 3,200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,432,000 | -61.3% | 3,200,000 | -63.2% | 0.00% | -50.0% |
| Q1 2015 | $11,446,000 | -23.4% | 8,700,000 | -18.7% | 0.00% | -33.3% |
| Q4 2014 | $14,933,000 | -10.3% | 10,700,000 | -20.7% | 0.01% | -14.3% |
| Q3 2014 | $16,656,000 | +1.0% | 13,500,000 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $16,487,000 | -0.3% | 13,500,000 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $16,538,000 | +24.0% | 13,500,000 | +8.0% | 0.01% | +40.0% |
| Q4 2013 | $13,336,000 | +5.2% | 12,500,000 | +8.7% | 0.01% | -16.7% |
| Q3 2013 | $12,679,000 | – | 11,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 4,500,000 | $5,490,000 | 2.74% |
| RWC Asset Management LLP | 10,000,000 | $12,233,000 | 1.09% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $9,770,000 | 0.94% |
| Man Investments (CH) AG | 1,750,000 | $2,142,000 | 0.87% |
| Jabre Capital Partners S.A. | 9,750,000 | $11,883,000 | 0.84% |
| OAKTREE CAPITAL MANAGEMENT LP | 30,370,000 | $37,175,000 | 0.65% |
| Wellesley Asset Management | 7,641 | $9,332,000 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,664,000 | $27,262,000 | 0.41% |
| Nicholas Investment Partners, LP | 4,615,000 | $5,636,000 | 0.33% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,000,000 | $244,662,000,000 | 0.30% |