TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 59 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $478,000 | +2.6% | 480,000 | 0.0% | 0.06% | +1.7% |
| Q3 2020 | $466,000 | -89.1% | 480,000 | -89.2% | 0.06% | -89.4% |
| Q2 2020 | $4,294,000 | -8.7% | 4,434,000 | -12.7% | 0.56% | -28.0% |
| Q1 2020 | $4,701,000 | +77.2% | 5,079,000 | +81.5% | 0.78% | +178.1% |
| Q4 2019 | $2,653,000 | +33.5% | 2,799,000 | +27.5% | 0.28% | +34.8% |
| Q3 2019 | $1,987,000 | +8.1% | 2,195,000 | +9.2% | 0.21% | +14.4% |
| Q2 2019 | $1,838,000 | – | 2,010,000 | – | 0.18% | – |
Download | ||||||
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% |