TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $53,000 | +381.8% | 56,000 | +366.7% | 0.00% | – |
| Q3 2019 | $11,000 | -77.6% | 12,000 | -77.4% | 0.00% | – |
| Q1 2019 | $49,000 | -94.5% | 53,000 | -94.7% | 0.00% | -100.0% |
| Q1 2018 | $890,000 | -59.8% | 1,000,000 | -50.5% | 0.01% | -58.3% |
| Q4 2016 | $2,216,000 | -63.3% | 2,021,000 | -47.5% | 0.01% | -64.7% |
| Q4 2015 | $6,046,000 | +237.2% | 3,852,000 | +191.4% | 0.03% | +240.0% |
| Q3 2015 | $1,793,000 | +248.8% | 1,322,000 | +251.6% | 0.01% | +233.3% |
| Q4 2014 | $514,000 | -73.9% | 376,000 | -79.7% | 0.00% | -76.9% |
| Q4 2013 | $1,970,000 | – | 1,855,000 | – | 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% |