TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 59 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $965,000 | +4.0% | 987,000 | 0.0% | 0.13% | +20.7% |
Q1 2020 | $928,000 | -1.2% | 987,000 | 0.0% | 0.11% | +42.3% |
Q4 2019 | $939,000 | +4.8% | 987,000 | 0.0% | 0.08% | +9.9% |
Q3 2019 | $896,000 | +0.3% | 987,000 | +1.2% | 0.07% | -10.1% |
Q2 2019 | $893,000 | -1.2% | 975,000 | 0.0% | 0.08% | -7.1% |
Q1 2019 | $904,000 | -60.2% | 975,000 | -61.0% | 0.08% | -65.3% |
Q4 2018 | $2,270,000 | -3.6% | 2,503,000 | 0.0% | 0.24% | +20.1% |
Q3 2018 | $2,354,000 | +1.5% | 2,503,000 | 0.0% | 0.20% | +10.3% |
Q2 2018 | $2,320,000 | +5.2% | 2,503,000 | 0.0% | 0.18% | +30.3% |
Q1 2018 | $2,206,000 | -77.6% | 2,503,000 | -77.6% | 0.14% | -75.5% |
Q4 2017 | $9,843,000 | -87.3% | 11,153,000 | -87.0% | 0.58% | -85.3% |
Q3 2017 | $77,368,000 | -21.8% | 85,608,000 | -6.8% | 3.96% | -23.3% |
Q2 2017 | $98,950,000 | +0.3% | 91,833,000 | -0.3% | 5.16% | -1.0% |
Q1 2017 | $98,636,000 | -7.6% | 92,133,000 | -4.4% | 5.21% | +2.4% |
Q4 2016 | $106,728,000 | -6.7% | 96,368,000 | +0.6% | 5.09% | -3.6% |
Q3 2016 | $114,365,000 | -4.3% | 95,823,000 | +0.9% | 5.28% | -4.8% |
Q2 2016 | $119,448,000 | -1.3% | 94,943,000 | +1.7% | 5.55% | -2.8% |
Q1 2016 | $121,059,000 | -7.3% | 93,388,000 | +12.0% | 5.71% | -6.9% |
Q4 2015 | $130,650,000 | +16.0% | 83,413,000 | +0.9% | 6.13% | +17.9% |
Q3 2015 | $112,594,000 | -12.3% | 82,638,000 | -9.8% | 5.20% | -4.0% |
Q2 2015 | $128,322,000 | -14.2% | 91,577,000 | -9.1% | 5.42% | -23.5% |
Q1 2015 | $149,528,000 | -9.4% | 100,692,000 | -16.5% | 7.08% | +5.1% |
Q4 2014 | $165,074,000 | +4.0% | 120,547,000 | -2.3% | 6.74% | +9.4% |
Q3 2014 | $158,700,000 | +0.5% | 123,382,000 | +0.6% | 6.16% | -1.4% |
Q2 2014 | $157,856,000 | +8.1% | 122,602,000 | +7.6% | 6.24% | +22.3% |
Q1 2014 | $146,038,000 | +17.4% | 113,932,000 | -2.1% | 5.11% | +14.2% |
Q4 2013 | $124,357,000 | +2.4% | 116,357,000 | -0.4% | 4.47% | +9.6% |
Q3 2013 | $121,479,000 | -4.8% | 116,807,000 | -4.0% | 4.08% | +8.3% |
Q2 2013 | $127,644,000 | – | 121,612,000 | – | 3.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Asset Management Company, LLC | 18,321,000 | $16,718,000 | 9.03% |
INCOME RESEARCH & MANAGEMENT | 15,589,000 | $14,000,000 | 6.80% |
WHITEBOX ADVISORS LLC | 16,000,000 | $14,487,000 | 0.53% |
Graham Capital Management, L.P. | 16,525,000 | $15,005,000 | 0.49% |
ONTARIO TEACHERS PENSION PLAN BOARD | 18,400,000 | $16,752,000 | 0.30% |
WESTWOOD HOLDINGS GROUP INC | 29,005,000 | $26,516,000 | 0.29% |
Penn Capital Management Company, LLC | 2,195,000 | $1,987,000 | 0.21% |
ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | $9,128,000 | 0.17% |
Polar Capital LLP | 20,663,000 | $18,813,000 | 0.17% |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | $4,529,000 | 0.17% |