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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 83,413,000 | $130,650,000 | 6.13% |
| AEGON USA Investment Management, LLC | 6,000,000 | $9,368,000 | 2.35% |
| MACKAY SHIELDS LLC | 24,370,000 | $38,152,000 | 2.07% |
| INCOME RESEARCH & MANAGEMENT | 4,374,000 | $6,829,000 | 1.11% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 20,000 | $20,347,000 | 0.99% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,269,000 | $8,264,000 | 0.82% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 325,000 | $511,000 | 0.76% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,299,000 | $14,598,000 | 0.47% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,543,000 | $23,021,000 | 0.35% |
| CSS LLC/IL | 3,750,000 | $5,893,000 | 0.35% |