TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 59 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $42,856,000 | +0.9% | 43,125,000 | -0.1% | 0.49% | -8.4% |
| Q3 2020 | $42,490,000 | +44.0% | 43,185,000 | +43.4% | 0.54% | +37.6% |
| Q2 2020 | $29,515,000 | +6.5% | 30,105,000 | +1.7% | 0.39% | -6.5% |
| Q1 2020 | $27,715,000 | +0.3% | 29,605,000 | +2.1% | 0.42% | +41.7% |
| Q4 2019 | $27,643,000 | +4.3% | 29,005,000 | 0.0% | 0.30% | +0.7% |
| Q3 2019 | $26,516,000 | -0.3% | 29,005,000 | 0.0% | 0.29% | +1.0% |
| Q2 2019 | $26,600,000 | – | 29,005,000 | – | 0.29% | – |
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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% |