TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1. A total of 31 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| CQS Cayman LP | 30,000,000 | $102,230,000 | 7.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,453,000 | $45,790,000 | 5.97% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,290,000 | $82,712,000 | 1.05% |
| Man Investments (CH) AG | 300,000 | $1,022,000 | 0.66% |
| SG Americas Securities, LLC | 105,000 | $35,752,000 | 0.32% |
| Calamos Advisors LLC | 10,785,000 | $36,853,000 | 0.27% |
| SSI INVESTMENT MANAGEMENT LLC | 876,000 | $2,977,000 | 0.26% |
| Citadel Advisors | 75,810,000 | $258,113,000 | 0.22% |
| LORD, ABBETT & CO. LLC | 13,576,000 | $46,226,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 742,000 | $2,529,000 | 0.10% |