ARISTEIA CAPITAL, L.L.C. - TEVA PHARMACEUTICAL FIN LLC ownership

TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 58 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of TEVA PHARMACEUTICAL FIN LLC
ValueSharesWeighting
Q2 2019$3,678,000
-87.0%
4,000,000
-86.9%
0.17%
-88.9%
Q1 2019$28,271,000
+916.2%
30,500,000
+916.7%
1.54%
+1488.7%
Q2 2018$2,782,000
-21.1%
3,000,000
-25.0%
0.10%
-30.7%
Q1 2018$3,527,000
-78.4%
4,000,000
-78.4%
0.14%
-79.9%
Q4 2017$16,361,00018,500,0000.70%
Other shareholders
TEVA PHARMACEUTICAL FIN LLC shareholders Q2 2018
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 83,413,000$130,650,0006.13%
AEGON USA Investment Management, LLC 6,000,000$9,368,0002.35%
MACKAY SHIELDS LLC 24,370,000$38,152,0002.07%
INCOME RESEARCH & MANAGEMENT 4,374,000$6,829,0001.11%
KINGDON CAPITAL MANAGEMENT, L.L.C. 20,000$20,347,0000.99%
SHENKMAN CAPITAL MANAGEMENT INC 5,269,000$8,264,0000.82%
Mitsubishi UFJ Securities Holdings Co., Ltd. 325,000$511,0000.76%
PALISADE CAPITAL MANAGEMENT, LP 9,299,000$14,598,0000.47%
ADVENT CAPITAL MANAGEMENT /DE/ 14,543,000$23,021,0000.35%
CSS LLC/IL 3,750,000$5,893,0000.35%
View complete list of TEVA PHARMACEUTICAL FIN LLC shareholders