TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2018

Type / Class
Debt / NOTE 1.000% 7/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TAKE-TWO INTERACTIVE SOFTWAR - NOTE 1.000% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q2 $0 $0 -$36,548,000 0
2018 Q1 $8,051,000 $36,548,000 -$27,466,125 453.63% 8
2017 Q4 $13,952,000 $70,907,000 -$174,781,296 509.6% 12
2017 Q3 $49,904,000 $236,865,851 -$563,459,398 474.38% 19
2017 Q2 $205,505,004 $734,889,396 -$125,812,575 340.19% 24
2017 Q1 $263,162,006 $724,154,623 -$25,439,652 275.24% 26
2016 Q4 $273,096,006 $625,171,014 -$14,523,381 228.9% 27
2016 Q3 $282,807,006 $594,260,012 +$4,849,837 210.0% 33
2016 Q2 $280,687,000 $502,140,000 -$5,074,731 179.0% 29
2016 Q1 $283,664,000 $506,001,000 -$559,300 178.42% 32
2015 Q4 $284,459,000 $474,319,000 -$11,576,600 166.71% 29
2015 Q3 $280,717,000 $400,763,961 +$19,620,401 142.44% 28
2015 Q2 $267,728,000 $371,966,000 +$26,561,548 138.47% 31
2015 Q1 $256,369,000 $337,031,669 -$8,174,782 131.55% 32
2014 Q4 $256,418,000 $358,419,505 +$19,263,732 140.02% 32
2014 Q3 $244,961,357 $302,857,095 -$20,897,498 123.4% 39
2014 Q2 $262,360,641 $321,332,332 +$29,062,387 122.13% 42
2014 Q1 $238,385,305 $292,554,466 -$3,378,797 122.5% 34