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 ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 10,836,000 | $19,347,000 | 7.74% |
| BASSO CAPITAL MANAGEMENT, L.P. | 17,378,000 | $30,976,000 | 5.20% |
| Myriad Asset Management Ltd. | 20,000,000 | $35,776,000 | 3.44% |
| SYMPHONY ASSET MANAGEMENT LLC | 14,000,000 | $25,043,000 | 2.71% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 950,000 | $1,694,000 | 2.23% |
| Jabre Capital Partners S.A. | 7,000,000 | $12,526,000 | 1.99% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $14,270,000 | 1.25% |
| STEELHEAD PARTNERS LLC | 6,530,000 | $11,632,000 | 1.14% |
| Ferox Capital Management LP | 2,000,000 | $3,600,000 | 0.89% |
| Polar Asset Management Partners Inc. | 7,500,000 | $13,401,000 | 0.57% |