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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $27,000 | -60.3% | 31,000 | -59.2% | 0.00% | – |
| Q3 2017 | $68,000 | -91.5% | 76,000 | -89.8% | 0.00% | -100.0% |
| Q2 2017 | $801,000 | -16.8% | 747,000 | -16.7% | 0.01% | -16.7% |
| Q1 2017 | $963,000 | -46.0% | 897,000 | -44.9% | 0.01% | -45.5% |
| Q4 2016 | $1,784,000 | -18.9% | 1,629,000 | -11.6% | 0.01% | -21.4% |
| Q3 2016 | $2,199,000 | -13.0% | 1,843,000 | -8.6% | 0.01% | -12.5% |
| Q2 2016 | $2,528,000 | +31.2% | 2,017,000 | +36.2% | 0.02% | +23.1% |
| Q1 2016 | $1,927,000 | -0.9% | 1,481,000 | +19.0% | 0.01% | 0.0% |
| Q4 2015 | $1,944,000 | +15.1% | 1,245,000 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $1,689,000 | -2.9% | 1,245,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,740,000 | -5.6% | 1,245,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,843,000 | +8.3% | 1,245,000 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $1,701,000 | +6.4% | 1,245,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,598,000 | -6.3% | 1,245,000 | -6.7% | 0.01% | 0.0% |
| Q2 2014 | $1,706,000 | -8.9% | 1,335,000 | -9.5% | 0.01% | -21.4% |
| Q1 2014 | $1,872,000 | +25.9% | 1,475,000 | +5.4% | 0.01% | +40.0% |
| Q4 2013 | $1,487,000 | -29.3% | 1,400,000 | -31.0% | 0.01% | -28.6% |
| Q3 2013 | $2,103,000 | -90.9% | 2,028,000 | -90.7% | 0.01% | -83.5% |
| Q2 2013 | $22,988,000 | +1.5% | 21,923,000 | +0.6% | 0.08% | +2.4% |
| Q1 2013 | $22,646,000 | -1.2% | 21,788,000 | -2.9% | 0.08% | -8.8% |
| Q4 2012 | $22,915,000 | – | 22,438,000 | – | 0.09% | – |
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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% |