TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 62 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $740,000 | -2.4% | 8,000 | 0.0% | 0.09% | +31.3% |
| Q4 2019 | $758,000 | +4.7% | 8,000 | 0.0% | 0.07% | -5.6% |
| Q3 2019 | $724,000 | -1.1% | 8,000 | 0.0% | 0.07% | -4.1% |
| Q2 2019 | $732,000 | -0.8% | 8,000 | 0.0% | 0.07% | -6.3% |
| Q1 2019 | $738,000 | +2.2% | 8,000 | 0.0% | 0.08% | -14.1% |
| Q4 2018 | $722,000 | -3.5% | 8,000 | 0.0% | 0.09% | +8.2% |
| Q3 2018 | $748,000 | +0.8% | 8,000 | 0.0% | 0.08% | -7.6% |
| Q2 2018 | $742,000 | +5.8% | 8,000 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $701,000 | -0.1% | 8,000 | 0.0% | 0.09% | +7.0% |
| Q4 2017 | $702,000 | -2.6% | 8,000 | 0.0% | 0.09% | -8.5% |
| Q3 2017 | $721,000 | -16.0% | 8,000 | 0.0% | 0.09% | -15.3% |
| Q2 2017 | $858,000 | -0.1% | 8,000 | 0.0% | 0.11% | -4.3% |
| Q1 2017 | $859,000 | -1.9% | 8,000 | 0.0% | 0.12% | -10.1% |
| Q4 2016 | $876,000 | -8.3% | 8,000 | 0.0% | 0.13% | -9.2% |
| Q3 2016 | $955,000 | -4.8% | 8,000 | 0.0% | 0.14% | -13.4% |
| Q2 2016 | $1,003,000 | -3.7% | 8,000 | 0.0% | 0.16% | -9.4% |
| Q1 2016 | $1,041,000 | – | 8,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 31,076,000 | $29,006,000 | 23.36% |
| INCOME RESEARCH & MANAGEMENT | 15,589,000 | $14,254,000 | 7.13% |
| SYMPHONY ASSET MANAGEMENT LLC | 17,600,000 | $16,378,000 | 5.14% |
| PenderFund Capital Management Ltd. | 8,470,000 | $11,097,000 | 3.46% |
| Radcliffe Capital Management, L.P. | 15,823,000 | $14,645,000 | 2.75% |
| LMR Partners LLP | 34,735,000 | $32,172,000 | 1.50% |
| Bracebridge Capital, LLC | 5,500,000 | $5,000,000 | 0.91% |
| Penn Capital Management Company, LLC | 5,079,000 | $4,701,000 | 0.78% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,400,000 | $16,191,000 | 0.44% |
| WESTWOOD HOLDINGS GROUP INC | 29,605,000 | $27,715,000 | 0.42% |