TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 58 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,027,000 | +5.8% | 1,108,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $971,000 | -0.1% | 1,108,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $972,000 | -2.7% | 1,108,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $999,000 | -15.9% | 1,108,000 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $1,188,000 | -0.2% | 1,108,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,190,000 | -2.8% | 1,108,000 | -0.9% | 0.00% | 0.0% |
Q4 2016 | $1,224,000 | +6.0% | 1,118,000 | +15.5% | 0.00% | 0.0% |
Q3 2016 | $1,155,000 | +6.2% | 968,000 | +11.5% | 0.00% | 0.0% |
Q2 2016 | $1,088,000 | +112.9% | 868,000 | +120.9% | 0.00% | +50.0% |
Q1 2016 | $511,000 | -16.8% | 393,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $614,000 | +15.2% | 393,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $533,000 | -13.9% | 393,000 | -11.3% | 0.00% | 0.0% |
Q2 2015 | $619,000 | -5.6% | 443,000 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $656,000 | -1.1% | 443,000 | -8.7% | 0.00% | 0.0% |
Q4 2014 | $663,000 | +1.2% | 485,000 | -4.9% | 0.00% | -25.0% |
Q3 2014 | $655,000 | +0.5% | 510,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $652,000 | +0.8% | 510,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $647,000 | +19.4% | 510,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $542,000 | +2.5% | 510,000 | 0.0% | 0.00% | -20.0% |
Q3 2013 | $529,000 | -0.9% | 510,000 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $534,000 | – | 510,000 | – | 0.01% | – |
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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% |