TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054909. A total of 11 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,427,974 | -1.6% | 266,600 | +3.1% | 0.13% | +3.3% |
| Q2 2023 | $38,040,860 | +27.8% | 258,500 | +3.6% | 0.12% | +14.0% |
| Q1 2023 | $29,765,350 | -65.5% | 249,500 | -69.9% | 0.11% | -46.8% |
| Q4 2022 | $86,292,531 | -8.9% | 828,700 | -4.6% | 0.20% | +8.1% |
| Q3 2022 | $94,721,000 | -19.2% | 869,000 | -9.2% | 0.19% | +1.1% |
| Q2 2022 | $117,261,000 | +205.2% | 957,000 | +283.0% | 0.18% | +384.2% |
| Q1 2022 | $38,420,000 | +129.0% | 249,900 | +164.7% | 0.04% | +192.3% |
| Q4 2021 | $16,777,000 | -19.9% | 94,400 | -30.5% | 0.01% | -43.5% |
| Q3 2021 | $20,938,000 | +414.3% | 135,900 | +490.9% | 0.02% | +360.0% |
| Q2 2021 | $4,071,000 | -31.2% | 23,000 | -31.3% | 0.01% | -44.4% |
| Q1 2021 | $5,919,000 | -76.4% | 33,500 | -72.2% | 0.01% | -79.1% |
| Q4 2020 | $25,059,000 | +31.3% | 120,600 | +4.4% | 0.04% | -28.3% |
| Q3 2020 | $19,083,000 | +97.0% | 115,500 | +66.4% | 0.06% | +33.3% |
| Q2 2020 | $9,686,000 | +16.7% | 69,400 | -0.9% | 0.04% | -32.8% |
| Q1 2020 | $8,303,000 | -38.5% | 70,000 | -36.5% | 0.07% | -27.2% |
| Q4 2019 | $13,504,000 | -17.6% | 110,300 | -15.6% | 0.09% | -30.3% |
| Q3 2019 | $16,382,000 | +39.8% | 130,700 | +26.6% | 0.13% | +24.5% |
| Q2 2019 | $11,716,000 | -40.5% | 103,200 | -50.5% | 0.11% | -51.8% |
| Q1 2019 | $19,686,000 | -35.8% | 208,600 | -30.0% | 0.22% | -17.3% |
| Q4 2018 | $30,686,000 | +327.7% | 298,100 | +473.3% | 0.27% | +366.7% |
| Q3 2018 | $7,175,000 | -0.8% | 52,000 | -14.9% | 0.06% | -8.1% |
| Q2 2018 | $7,232,000 | +50.3% | 61,100 | +24.2% | 0.06% | +29.2% |
| Q1 2018 | $4,811,000 | -23.4% | 49,200 | -14.0% | 0.05% | +9.1% |
| Q4 2017 | $6,279,000 | +102.0% | 57,200 | +88.2% | 0.04% | +57.1% |
| Q3 2017 | $3,108,000 | +2.1% | 30,400 | -26.7% | 0.03% | -12.5% |
| Q2 2017 | $3,045,000 | +3105.3% | 41,500 | +2493.8% | 0.03% | +3100.0% |
| Q1 2017 | $95,000 | -94.7% | 1,600 | -95.6% | 0.00% | -94.1% |
| Q4 2016 | $1,779,000 | +15.4% | 36,100 | +5.6% | 0.02% | 0.0% |
| Q3 2016 | $1,542,000 | +56.4% | 34,200 | +31.5% | 0.02% | +41.7% |
| Q2 2016 | $986,000 | +25.3% | 26,000 | +24.4% | 0.01% | +9.1% |
| Q1 2016 | $787,000 | -51.7% | 20,900 | -55.3% | 0.01% | -42.1% |
| Q4 2015 | $1,631,000 | +2.3% | 46,800 | -15.7% | 0.02% | -13.6% |
| Q3 2015 | $1,595,000 | -36.6% | 55,500 | -39.2% | 0.02% | -37.1% |
| Q2 2015 | $2,517,000 | +238.8% | 91,300 | +212.7% | 0.04% | +191.7% |
| Q1 2015 | $743,000 | -81.3% | 29,200 | -79.4% | 0.01% | -80.0% |
| Q4 2014 | $3,977,000 | +61.9% | 141,900 | +33.2% | 0.06% | +57.9% |
| Q3 2014 | $2,457,000 | -18.7% | 106,500 | -21.6% | 0.04% | -19.1% |
| Q2 2014 | $3,022,000 | +24.6% | 135,900 | +22.9% | 0.05% | +14.6% |
| Q1 2014 | $2,425,000 | +9.1% | 110,600 | -13.6% | 0.04% | +20.6% |
| Q4 2013 | $2,223,000 | +152.9% | 128,000 | +164.5% | 0.03% | +100.0% |
| Q3 2013 | $879,000 | -3.9% | 48,400 | -20.8% | 0.02% | -26.1% |
| Q2 2013 | $915,000 | – | 61,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 18,000 | $2,527,020 | 1.61% |
| GROUP ONE TRADING, L.P. | 266,600 | $37,427,974 | 0.13% |
| Capital Markets Trading UK LLP | 20,000 | $2,808 | 0.04% |
| Garda Capital Partners LP | 3,000 | $421,170 | 0.02% |
| SIMPLEX TRADING, LLC | 174,500 | $24,498 | 0.02% |
| IMC-Chicago, LLC | 129,700 | $18,208,583 | 0.02% |
| JANE STREET GROUP, LLC | 127,500 | $17,899,725 | 0.01% |
| JPMORGAN CHASE & CO | 26,300 | $3,692,257 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $2,835 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |