Jefferies Group LLC - TEVA PHARMACEUTICAL FIN LLC ownership

TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 51 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of TEVA PHARMACEUTICAL FIN LLC
ValueSharesWeighting
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$1,970,0001,855,0000.01%
Other shareholders
TEVA PHARMACEUTICAL FIN LLC shareholders Q1 2019
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 70,783,000$69,363,0006.27%
INCOME RESEARCH & MANAGEMENT 14,978,000$14,536,0005.17%
PIPER SANDLER & CO. 5,000,000$4,852,0003.63%
Western Asset Management Company, LLC 42,946,000$42,102,0003.46%
PenderFund Capital Management Ltd. 4,000,000$5,225,0001.45%
Bracebridge Capital, LLC 5,500,000$5,335,0000.85%
WESTWOOD HOLDINGS GROUP INC 43,185,000$42,490,0000.54%
CORBYN INVESTMENT MANAGEMENT INC/MD 1,025,000$995,0000.52%
LMR Partners LLP 22,235,000$21,742,0000.45%
JUPITER ASSET MANAGEMENT LTD 35,000,000$34,357,0000.36%
View complete list of TEVA PHARMACEUTICAL FIN LLC shareholders