TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AC3. A total of 32 filers reported holding TAKE-TWO INTERACTIVE SOFTWAR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,544,000 | +21.1% | 3,000,000 | 0.0% | 0.05% | +28.6% |
| Q3 2015 | $4,577,000 | -59.1% | 3,000,000 | -60.0% | 0.04% | -45.5% |
| Q2 2015 | $11,184,000 | +5.8% | 7,500,000 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $10,575,000 | +132.3% | 7,500,000 | +150.0% | 0.08% | +126.5% |
| Q4 2014 | $4,553,000 | +70.7% | 3,000,000 | +50.0% | 0.03% | +61.9% |
| Q3 2014 | $2,668,000 | +1.5% | 2,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $2,628,000 | – | 2,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 2,000,000 | $2,388,000 | 1.81% |
| RWC Asset Management LLP | 12,000,000 | $14,322,000 | 1.67% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,978,000 | 1.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,828,000 | $35,754,000 | 0.69% |
| Calamos Wealth Management LLC | 1,619,000 | $1,933,000 | 0.63% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,000,000 | $5,931,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 5,183,000 | $6,154,000 | 0.56% |
| AVIVA PLC | 31,000,000 | $36,930,000 | 0.32% |
| Calamos Advisors LLC | 25,027,000 | $29,878,000 | 0.19% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,150,000 | $9,709,000 | 0.13% |