TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 56 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $402,000 | +2.6% | 400,000 | 0.0% | 0.00% | – |
| Q3 2020 | $392,000 | +0.3% | 400,000 | 0.0% | 0.00% | – |
| Q2 2020 | $391,000 | +5.1% | 400,000 | 0.0% | 0.00% | – |
| Q1 2020 | $372,000 | -95.1% | 400,000 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $7,584,000 | +235.1% | 8,000,000 | +220.0% | 0.00% | 0.0% |
| Q3 2019 | $2,263,000 | -1.4% | 2,500,000 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $2,295,000 | -81.8% | 2,510,000 | -82.1% | 0.00% | -50.0% |
| Q4 2018 | $12,634,000 | +93.0% | 14,000,000 | +100.0% | 0.00% | 0.0% |
| Q3 2018 | $6,546,000 | -52.9% | 7,000,000 | -53.3% | 0.00% | -50.0% |
| Q2 2018 | $13,903,000 | +58.6% | 15,000,000 | +50.0% | 0.00% | +33.3% |
| Q1 2018 | $8,764,000 | -0.1% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,775,000 | +62.3% | 10,000,000 | +66.7% | 0.00% | +50.0% |
| Q3 2017 | $5,407,000 | -29.4% | 6,000,000 | -6.6% | 0.00% | -50.0% |
| Q3 2016 | $7,663,000 | -40.7% | 6,423,000 | -37.7% | 0.00% | -42.9% |
| Q2 2016 | $12,928,000 | +32.5% | 10,317,000 | +37.6% | 0.01% | +40.0% |
| Q1 2016 | $9,759,000 | – | 7,500,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 20,000,000 | $17,675,000 | 25.38% |
| INCOME RESEARCH & MANAGEMENT | 23,109,000 | $20,278,000 | 5.29% |
| Fore Capital, LLC | 5,000,000 | $4,430,000 | 1.71% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | $17,603,000 | 0.74% |
| ARISTEIA CAPITAL, L.L.C. | 18,500,000 | $16,361,000 | 0.70% |
| ZAZOVE ASSOCIATES LLC | 11,153,000 | $9,843,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,600,000 | $3,182,000 | 0.52% |
| CSS LLC/IL | 10,450,000 | $9,240,000 | 0.45% |
| Lombard Odier Asset Management (Europe) Ltd | 7,950,000 | $7,038,000 | 0.44% |
| Wellesley Asset Management | 6,740 | $5,948,000 | 0.31% |