TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 11 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,580,000 | -18.2% | 12,028,000 | 0.0% | 4.50% | -10.5% |
| Q2 2022 | $11,713,000 | -0.4% | 12,028,000 | 0.0% | 5.02% | +8.0% |
| Q1 2022 | $11,758,000 | +0.2% | 12,028,000 | 0.0% | 4.65% | -0.4% |
| Q4 2021 | $11,730,000 | -0.8% | 12,028,000 | 0.0% | 4.67% | -5.1% |
| Q3 2021 | $11,826,000 | -0.2% | 12,028,000 | 0.0% | 4.92% | +12.5% |
| Q2 2021 | $11,848,000 | -1.3% | 12,028,000 | 0.0% | 4.37% | -9.8% |
| Q1 2021 | $12,004,000 | -18.3% | 12,028,000 | -18.6% | 4.84% | -10.2% |
| Q4 2020 | $14,701,000 | +1.1% | 14,775,000 | -1.4% | 5.39% | +4.3% |
| Q3 2020 | $14,536,000 | -1.2% | 14,978,000 | -1.4% | 5.17% | -1.3% |
| Q2 2020 | $14,710,000 | +3.2% | 15,190,000 | -2.6% | 5.24% | -26.5% |
| Q1 2020 | $14,254,000 | -3.2% | 15,589,000 | +0.3% | 7.13% | +20.6% |
| Q4 2019 | $14,732,000 | +5.2% | 15,541,000 | -0.3% | 5.91% | -13.0% |
| Q3 2019 | $14,000,000 | -1.8% | 15,589,000 | 0.0% | 6.80% | +19.7% |
| Q2 2019 | $14,254,000 | -0.8% | 15,589,000 | 0.0% | 5.68% | +6.7% |
| Q1 2019 | $14,372,000 | +2.2% | 15,589,000 | 0.0% | 5.32% | +13.9% |
| Q4 2018 | $14,069,000 | -3.5% | 15,589,000 | 0.0% | 4.67% | +1.2% |
| Q3 2018 | $14,580,000 | +0.9% | 15,589,000 | 0.0% | 4.62% | +3.6% |
| Q2 2018 | $14,449,000 | +5.8% | 15,589,000 | 0.0% | 4.46% | +13.8% |
| Q1 2018 | $13,663,000 | -32.6% | 15,589,000 | -32.5% | 3.91% | -26.0% |
| Q4 2017 | $20,278,000 | +201.1% | 23,109,000 | +209.3% | 5.29% | +181.1% |
| Q3 2017 | $6,734,000 | -16.0% | 7,472,000 | 0.0% | 1.88% | -13.2% |
| Q2 2017 | $8,014,000 | -0.8% | 7,472,000 | -0.7% | 2.17% | +3.2% |
| Q1 2017 | $8,077,000 | -14.8% | 7,522,000 | -13.1% | 2.10% | -0.9% |
| Q4 2016 | $9,481,000 | -34.1% | 8,658,000 | -28.2% | 2.12% | -9.6% |
| Q3 2016 | $14,384,000 | +16.4% | 12,056,000 | +22.2% | 2.34% | +6.6% |
| Q2 2016 | $12,360,000 | +117.1% | 9,863,000 | +125.5% | 2.20% | +124.8% |
| Q1 2016 | $5,692,000 | -16.6% | 4,374,000 | 0.0% | 0.98% | -11.7% |
| Q4 2015 | $6,829,000 | -51.7% | 4,374,000 | -58.1% | 1.11% | -51.7% |
| Q3 2015 | $14,147,000 | -2.9% | 10,431,000 | 0.0% | 2.30% | +3.6% |
| Q2 2015 | $14,577,000 | -7.2% | 10,431,000 | -1.7% | 2.22% | -17.3% |
| Q1 2015 | $15,704,000 | +8.3% | 10,611,000 | 0.0% | 2.68% | +8.6% |
| Q4 2014 | $14,497,000 | -6.0% | 10,611,000 | -11.7% | 2.47% | +2.9% |
| Q3 2014 | $15,419,000 | -9.7% | 12,011,000 | -10.1% | 2.40% | -0.5% |
| Q2 2014 | $17,068,000 | +0.7% | 13,354,000 | 0.0% | 2.41% | +0.2% |
| Q1 2014 | $16,951,000 | +13.0% | 13,354,000 | +94468.4% | 2.41% | -0.6% |
| Q4 2013 | $14,995,000 | +0.7% | 14,121 | -1.7% | 2.42% | -3.6% |
| Q3 2013 | $14,892,000 | -1.0% | 14,362 | -99.9% | 2.51% | -10.1% |
| Q2 2013 | $15,044,000 | – | 14,362,000 | – | 2.80% | – |
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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% |