TAKE-TWO INTERACTIVE SOFTWAR's ticker is and the CUSIP is 874054AD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,799,000 | -6.0% | 591,000 | -32.5% | 0.24% | -8.8% |
| Q2 2017 | $2,977,000 | +26.6% | 876,000 | +2.7% | 0.26% | +21.3% |
| Q1 2017 | $2,352,000 | +21.9% | 853,000 | +1.1% | 0.22% | +22.0% |
| Q4 2016 | $1,929,000 | -40.6% | 844,000 | -45.5% | 0.18% | -38.3% |
| Q3 2016 | $3,247,000 | +16.6% | 1,548,000 | -0.5% | 0.29% | +7.5% |
| Q2 2016 | $2,785,000 | -0.5% | 1,555,000 | -0.9% | 0.27% | -7.0% |
| Q1 2016 | $2,800,000 | +19.5% | 1,569,000 | +11.4% | 0.29% | +19.6% |
| Q4 2015 | $2,343,000 | +18.6% | 1,408,000 | +1.2% | 0.24% | +12.7% |
| Q3 2015 | $1,975,000 | – | 1,391,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 10,836,000 | $18,065,000 | 6.98% |
| Myriad Asset Management Ltd. | 25,500,000 | $42,585,000 | 4.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,178,000 | $21,955,000 | 3.25% |
| Jabre Capital Partners S.A. | 7,000,000 | $11,673,000 | 1.88% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | $13,300,000 | 1.34% |
| Opera Trading Capital | 3,420,000 | $5,722,000 | 1.20% |
| STEELHEAD PARTNERS LLC | 6,530,000 | $10,889,000 | 1.05% |
| Polar Asset Management Partners Inc. | 7,500,000 | $12,501,000 | 0.65% |
| Man Investments (CH) AG | 800,000 | $1,334,000 | 0.53% |
| UBS OCONNOR LLC | 15,000,000 | $24,991,000,000 | 0.42% |